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
$1.75B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.9M
3
+$23.7M
4
TFII icon
TFI International
TFII
+$23.6M
5
PLUG icon
Plug Power
PLUG
+$23.3M

Top Sells

1
+$58.7M
2
+$44.8M
3
+$37.5M
4
LAUR icon
Laureate Education
LAUR
+$33.9M
5
UPBD icon
Upbound Group
UPBD
+$33M

Sector Composition

1 Healthcare 27.76%
2 Technology 23.08%
3 Industrials 19.54%
4 Financials 7.16%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.61M 0.43%
+217,902
77
$7.51M 0.43%
+374,727
78
$6.22M 0.36%
192,642
+33,727
79
$6.21M 0.36%
1,093,578
-20,350
80
$6.11M 0.35%
210,831
-432,140
81
$5.69M 0.33%
+385,514
82
$5.59M 0.32%
831,809
-924,162
83
$5.19M 0.3%
+210,000
84
$5.08M 0.29%
120,981
-54,207
85
$5.07M 0.29%
292,854
-156,107
86
$2.92M 0.17%
227,391
-25,975
87
$2.4M 0.14%
+150,297
88
$2.05M 0.12%
45,155
-13,647
89
$1.72M 0.1%
119,550
-666,058
90
$817K 0.05%
7,959
-669
91
$779K 0.04%
133,652
-330,443
92
$759K 0.04%
4,009
+1,856
93
$567K 0.03%
8,582
-725
94
$563K 0.03%
+5,210
95
$378K 0.02%
22,340
-995
96
$315K 0.02%
+3,445
97
$61K ﹤0.01%
1,678
-411,576
98
– –
-4,465
99
– –
-136,825
100
– –
-258,136
2 3
4
5 6