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
$1.73B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$17.8M
4
CZR icon
Caesars Entertainment
CZR
+$17.7M
5
USCR
U S Concrete, Inc.
USCR
+$17.7M

Top Sells

1
+$30.8M
2
+$23.9M
3
+$17.9M
4
GEO icon
The GEO Group
GEO
+$16.6M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Sector Composition

1 Industrials 23.57%
2 Healthcare 21.96%
3 Technology 20.82%
4 Consumer Discretionary 9.59%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.46%
213,119
+14,843
77
$7.49M 0.43%
+106,754
78
$7.47M 0.43%
130,617
+9,227
79
$6.76M 0.39%
162,992
-76,726
80
$5.93M 0.34%
96,789
-39,439
81
$5.71M 0.33%
123,191
+8,897
82
$5.52M 0.32%
493,208
-222,734
83
$1.41M 0.08%
+30,000
84
$40K ﹤0.01%
1,206
-162,091
85
$25K ﹤0.01%
126
+48
86
$22K ﹤0.01%
430
+304
87
$17K ﹤0.01%
269
-131,492
88
$15K ﹤0.01%
373
+144
89
$11K ﹤0.01%
+318
90
– –
-144,003
91
– –
-27,377
92
– –
-201,991
93
– –
-174,327
94
– –
-617,903
95
– –
-293,179
96
– –
-165,960
97
– –
-16,066
98
– –
-1,229,567
99
– –
-739,823
100
– –
-5,770
1 2 3
4
5