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
$2.3B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24M
3
+$23M
4
LAZR icon
Luminar Technologies
LAZR
+$21.7M
5
SITM icon
SiTime
SITM
+$20.5M

Top Sells

1
+$85.9M
2
+$80.7M
3
+$33M
4
GTLS icon
Chart Industries
GTLS
+$27.2M
5
ADUS icon
Addus HomeCare
ADUS
+$25.5M

Sector Composition

1 Healthcare 25.72%
2 Technology 23.11%
3 Industrials 16.99%
4 Consumer Discretionary 12.53%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.75%
+335,970
52
$17.1M 0.74%
678,178
-70,740
53
$16.6M 0.72%
385,259
-38,869
54
$16.5M 0.72%
271,514
-156,557
55
$16.4M 0.71%
496,865
-50,447
56
$15.7M 0.68%
+15,412
57
$15.5M 0.67%
589,985
-561,700
58
$14.8M 0.64%
137,178
+13,961
59
$14.7M 0.64%
1,111,273
+142,914
60
$14.6M 0.64%
129,986
-12,951
61
$14.3M 0.62%
338,869
-143,906
62
$14.2M 0.62%
198,564
-20,146
63
$14.1M 0.61%
179,515
+11,904
64
$13.7M 0.6%
151,249
-124,523
65
$13.7M 0.6%
336,796
-33,804
66
$13.7M 0.6%
2,189,625
+206,785
67
$13.5M 0.58%
+573,097
68
$13.4M 0.58%
61,051
-6,107
69
$13.4M 0.58%
205,620
-20,662
70
$13.3M 0.58%
76,429
-462,356
71
$13.2M 0.57%
+258,425
72
$13M 0.57%
132,298
-5,117
73
$12.9M 0.56%
251,381
-5,650
74
$12.3M 0.53%
+110,884
75
$12.2M 0.53%
1,335,567
-1,317,554
1 2
3
4 5