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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$36.4M
4
NUVA
NuVasive, Inc.
NUVA
+$27.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.2M

Top Sells

1
+$59.3M
2
+$52.7M
3
+$44.6M
4
ONTO icon
Onto Innovation
ONTO
+$41M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.74%
102,981
-41
52
$19.3M 0.74%
+71,965
53
$18.9M 0.72%
+163,241
54
$18.4M 0.7%
420,605
+9,329
55
$17.2M 0.66%
2,698,290
+52,468
56
$16.1M 0.61%
686,461
+12,878
57
$15.8M 0.6%
1,554,940
+29,228
58
$15.6M 0.6%
227,677
+122,471
59
$14.6M 0.56%
372,262
+233,157
60
$13.5M 0.52%
+396,296
61
$13.4M 0.51%
+1,507,791
62
$13.2M 0.51%
660,491
+12,908
63
$13M 0.5%
292,371
-161,182
64
$12.9M 0.49%
292,058
+6,444
65
$12.7M 0.48%
+2,615,038
66
$12.5M 0.48%
166,187
+33,079
67
$12.3M 0.47%
371,623
+8,244
68
$12.2M 0.47%
+207,322
69
$12M 0.46%
331,464
+62,959
70
$11.9M 0.46%
138,294
+2,182
71
$11.9M 0.45%
700,711
-15,059
72
$11M 0.42%
+229,979
73
$10.5M 0.4%
476,475
+7,407
74
$9.82M 0.38%
439,990
+12,454
75
$9.72M 0.37%
1,670,629
+40,127
1 2
3
4 5