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
$1.33B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.3M
3
+$21.2M
4
GEO icon
The GEO Group
GEO
+$18.1M
5
LAUR icon
Laureate Education
LAUR
+$17.7M

Top Sells

1
+$26.3M
2
+$22.3M
3
+$19.3M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.7M
5
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.14%
3 Industrials 17.27%
4 Consumer Discretionary 11.72%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.52%
+430,161
77
$6.91M 0.52%
+66,925
78
$6.85M 0.51%
+337,415
79
$6.79M 0.51%
116,218
+3,929
80
$6.6M 0.5%
88,773
+3,071
81
$6.26M 0.47%
582,720
+16,734
82
$5.7M 0.43%
+982,621
83
$5.4M 0.41%
356,435
+6,615
84
$4.86M 0.36%
545,524
+16,268
85
$4.73M 0.36%
109,314
-96,015
86
$1.18M 0.09%
+1,788
87
$847K 0.06%
996,762
+32,942
88
$32K ﹤0.01%
1,111
+400
89
$25K ﹤0.01%
638
90
$14K ﹤0.01%
102
91
$11K ﹤0.01%
117
92
$6K ﹤0.01%
114
93
$6K ﹤0.01%
+107
94
– –
-4,109
95
– –
-115,209
96
– –
-249,754
97
– –
-1,696,493
98
– –
-1,759
99
– –
-245,717
100
– –
-239,048
1 2 3
4
5