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
$3.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$32M
3 +$30.9M
4
RDNW
RideNow Group
RDNW
+$25.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$25M

Top Sells

1 +$51.1M
2 +$46.4M
3 +$39.5M
4
JBL icon
Jabil
JBL
+$33.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$32.2M

Sector Composition

1 Technology 26.79%
2 Industrials 22.45%
3 Healthcare 17.46%
4 Consumer Discretionary 15.44%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$23.1M 0.71%
+203,647
52
$22.6M 0.7%
808,545
-31,402
53
$22.3M 0.69%
+623,656
54
$21.9M 0.68%
455,581
+99,311
55
$21.7M 0.67%
+5,552,527
56
$21.4M 0.66%
143,432
-3,826
57
$21.3M 0.66%
322,492
-37,707
58
$21.1M 0.65%
338,734
-13,355
59
$21.1M 0.65%
465,287
+195,089
60
$20.3M 0.63%
960,599
-39,258
61
$20M 0.62%
1,357,278
-67,705
62
$19.6M 0.61%
+807,943
63
$19.2M 0.59%
215,289
-8,349
64
$17.9M 0.55%
423,488
-17,551
65
$17.1M 0.53%
+178,717
66
$17.1M 0.53%
+1,458,891
67
$16.4M 0.51%
1,714,731
-66,894
68
$16.1M 0.5%
+224,545
69
$15.7M 0.49%
2,449,090
-99,248
70
$14.6M 0.45%
+2,121,546
71
$14.3M 0.44%
+297,501
72
$14.2M 0.44%
116,209
-4,566
73
$13M 0.4%
2,137,361
-85,659
74
$12.4M 0.38%
449,101
-17,326
75
$11.9M 0.37%
85,520
-231,828