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
$3.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$30.9M
4
RDNW
RideNow Group
RDNW
+$25.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$25M

Top Sells

1
+$51.1M
2
+$46.4M
3
+$39.5M
4
JBL icon
Jabil
JBL
+$33.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$32.2M

Sector Composition

1 Technology 26.79%
2 Industrials 22.45%
3 Healthcare 17.46%
4 Consumer Discretionary 15.44%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.36%
225,901
-8,866
77
$11.8M 0.36%
354,006
-13,498
78
$11.4M 0.35%
471,573
-216,580
79
$11M 0.34%
368,563
-131,121
80
$10.6M 0.33%
67,726
-121,580
81
$9.48M 0.29%
899,429
-196,033
82
$9.2M 0.28%
157,535
-579,256
83
$9.03M 0.28%
+290,351
84
$8.94M 0.28%
338,529
-11,471
85
$8.7M 0.27%
706,690
-22,437
86
$8.39M 0.26%
49,100
-25,875
87
$7.76M 0.24%
141,905
-128,424
88
$7.76M 0.24%
+355,041
89
$7.36M 0.23%
216,557
-9,010
90
$6.92M 0.21%
85,618
-239,843
91
$6.39M 0.2%
+249,512
92
$4.61M 0.14%
108,096
-418,990
93
$4.52M 0.14%
43,928
-12,689
94
$2.95M 0.09%
79,432
+39,865
95
$2.84M 0.09%
46,362
96
$2.16M 0.07%
5,235
97
$2.15M 0.07%
+30,000
98
$1.63M 0.05%
10,760
99
$1.55M 0.05%
132,672
+24,122
100
$1.34M 0.04%
11,322
-21,704
2 3
4
5 6