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
$3.01B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$36.6M
3 +$31.3M
4
SAFE
Safehold
SAFE
+$22.5M
5
LOVE icon
LoveSac
LOVE
+$22.4M

Top Sells

1 +$67.8M
2 +$67.1M
3 +$50.4M
4
VICR icon
Vicor
VICR
+$34.4M
5
SEM icon
Select Medical
SEM
+$34.2M

Sector Composition

1 Industrials 24.16%
2 Consumer Discretionary 19.26%
3 Healthcare 19.2%
4 Technology 18.98%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$21.9M 0.73%
506,904
-199,564
52
$21.7M 0.72%
304,746
-114,989
53
$21.7M 0.72%
233,007
+5,423
54
$20.3M 0.67%
2,484,828
+41,530
55
$18.9M 0.63%
267,290
-488,228
56
$18.7M 0.62%
85,442
+1,969
57
$18.3M 0.61%
+574,310
58
$17M 0.57%
611,085
+12,381
59
$16.9M 0.56%
180,557
+3,689
60
$16.8M 0.56%
+322,749
61
$16.7M 0.56%
188,160
-6,820
62
$16.6M 0.55%
487,352
+9,292
63
$16.4M 0.54%
+51,258
64
$16.3M 0.54%
1,719,577
+7,867
65
$16M 0.53%
+89,688
66
$15.9M 0.53%
390,540
+9,244
67
$15.9M 0.53%
345,085
+6,914
68
$14.8M 0.49%
116,537
+401
69
$14.5M 0.48%
+298,943
70
$14.5M 0.48%
212,742
-36,651
71
$14.4M 0.48%
+509,671
72
$12.9M 0.43%
+923,553
73
$12.8M 0.43%
+740,583
74
$12.5M 0.41%
+227,487
75
$11.7M 0.39%
513,432
+1,511