HRCM

Hood River Capital Management Portfolio holdings

AUM $5.86B
This Quarter Return
-6.48%
1 Year Return
+45.06%
3 Year Return
+247.93%
5 Year Return
+1,203.65%
10 Year Return
+5,622.54%
AUM
$5.86B
AUM Growth
-$912M
Cap. Flow
-$179M
Cap. Flow %
-3.05%
Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46

Top Buys

1
$54.4M
2
$53.5M
3
$51.6M
4
$51.2M
5
$48.9M

Top Sells

1
$178M
2
$94.9M
3
$72M
4
$71.4M
5
$61.9M

Sector Composition

1Technology29.34%
2Healthcare27.26%
3Industrials17.61%
4Financials7.3%
5Consumer Discretionary5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.6M0.52%
+855,771
 New
+$30.6M
$30.2M0.52%
+189,711
 New
+$30.2M
$29.9M0.51% 1,569,499
+469,774
+43%
+$8.96M
$29.3M0.5% 451,939
-594,846
-57%
-$38.6M
$29.3M0.5% 872,635
+21,235
+2%
+$712K
$28.4M0.48% 751,614
+350,172
+87%
+$13.2M
$28.1M0.48%
+1,583,956
 New
+$28.1M
$26.8M0.46% 5,911,277
+19,437
+0.3%
+$88.1K
$26.2M0.45%
+1,021,592
 New
+$26.2M
$25.9M0.44% 662,983
+13,393
+2%
+$523K
$25.8M0.44% 420,138
+1,918
+0.5%
+$118K
$25.4M0.43%
+341,148
 New
+$25.4M
$24.8M0.42% 513,075
+59,168
+13%
+$2.86M
$22.8M0.39% 1,113,394
+498,116
+81%
+$10.2M
$22.5M0.38% 1,239,096
+2,950
+0.2%
+$53.5K
$20.1M0.34% 1,175,863
+30,245
+3%
+$517K
$19M0.32% 1,123,736
+15,599
+1%
+$264K
$16.6M0.28% 108,649
+15,967
+17%
+$2.44M
$15.9M0.27% 347,848
-387,760
-53%
-$17.7M
$15.3M0.26% 842,206
-144,741
-15%
-$2.63M
$14.9M0.25% 368,994
+54,393
+17%
+$2.2M
$13.4M0.23%
+174,892
 New
+$13.4M
$13.3M0.23%
+372,567
 New
+$13.3M
$12.7M0.22%
+1,760,170
 New
+$12.7M
$11.5M0.2% 120,638
+31,335
+35%
+$2.99M
1 234568