HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.4M
3
+$13.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.8M

Top Sells

1
+$17.3M
2
+$17M
3
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$11.1M
5
WOOF
VCA Inc.
WOOF
+$10.3M

Sector Composition

1 Technology 33.32%
2 Healthcare 18.02%
3 Consumer Discretionary 13.21%
4 Industrials 11.94%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.39%
135,364
+27,988
77
$2.75M 0.37%
248,990
-31,831
78
$2.68M 0.36%
+100,161
79
$2.57M 0.34%
64,239
-155,623
80
$1.25M 0.17%
+102,000
81
$902K 0.12%
65,128
-1,247,735
82
$866K 0.12%
20,133
-394,570
83
$781K 0.1%
+88,800
84
$580K 0.08%
28,019
-326,369
85
$468K 0.06%
21,149
-140,046
86
$8K ﹤0.01%
224
87
$4K ﹤0.01%
54
88
$4K ﹤0.01%
94
89
$3K ﹤0.01%
132
90
$2K ﹤0.01%
96
91
– –
-776,680
92
– –
-480,880
93
– –
-272,647
94
– –
-940
95
– –
-270,612
96
– –
-112
97
– –
-126,848
98
– –
-263,735
99
– –
-140,865
100
– –
-255,863
1 2 3
4
5