HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$23.9M
3 +$23.7M
4
TFII icon
TFI International
TFII
+$23.6M
5
PLUG icon
Plug Power
PLUG
+$23.3M

Top Sells

1 +$58.7M
2 +$44.8M
3 +$37.5M
4
LAUR icon
Laureate Education
LAUR
+$33.9M
5
UPBD icon
Upbound Group
UPBD
+$33M

Sector Composition

1 Healthcare 27.76%
2 Technology 23.08%
3 Industrials 19.54%
4 Financials 7.16%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.9M 0.68%
736,555
-284,606
52
$11.8M 0.68%
+347,199
53
$11.6M 0.66%
+193,830
54
$11.2M 0.64%
355,328
+85,483
55
$10.9M 0.62%
640,199
+255,433
56
$10.7M 0.61%
+869,815
57
$10.5M 0.6%
422,506
-98,123
58
$10.4M 0.6%
206,221
-436,419
59
$10.1M 0.58%
115,251
-266,002
60
$10M 0.57%
+1,592,644
61
$9.86M 0.56%
+109,664
62
$9.75M 0.56%
1,008,726
+214,142
63
$9.52M 0.54%
+110,040
64
$9.47M 0.54%
489,650
+197,383
65
$9.46M 0.54%
+319,733
66
$9.13M 0.52%
+126,843
67
$8.75M 0.5%
+428,912
68
$8.66M 0.5%
1,488,542
-16,810
69
$8.65M 0.49%
+217,335
70
$8.6M 0.49%
198,413
-305,256
71
$8.56M 0.49%
139,559
-62,048
72
$8.33M 0.48%
234,738
-2,666
73
$8.2M 0.47%
628,355
-8,602
74
$8.12M 0.46%
+1,119,584
75
$7.74M 0.44%
992,887
-1,512,395