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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$36.4M
4
NUVA
NuVasive, Inc.
NUVA
+$27.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.2M

Top Sells

1
+$59.3M
2
+$52.7M
3
+$44.6M
4
ONTO icon
Onto Innovation
ONTO
+$41M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.34%
176,756
+1,138
77
$8.83M 0.34%
210,080
-441,313
78
$8.82M 0.34%
+387,508
79
$8.75M 0.33%
2,987,876
-2,217,247
80
$8.66M 0.33%
1,414,436
-846,155
81
$8.19M 0.31%
+532,564
82
$7.7M 0.29%
+3,209,562
83
$6.83M 0.26%
81,879
+364
84
$6.09M 0.23%
1,691,320
+216,023
85
$5.48M 0.21%
3,225,450
+198,582
86
$4.52M 0.17%
153,187
-84,271
87
$3.77M 0.14%
280,192
-196,438
88
$2.12M 0.08%
83,811
89
$2.12M 0.08%
33,390
90
$1.81M 0.07%
11,063
91
$1.42M 0.05%
+41,460
92
$1.22M 0.05%
23,442
93
$1.21M 0.05%
+83,870
94
$1.03M 0.04%
5,249
95
$1.03M 0.04%
49,006
96
$1.01M 0.04%
+3,058
97
$993K 0.04%
6,295
98
$986K 0.04%
6,687
99
$979K 0.04%
110,833
-61,051
100
$872K 0.03%
47,761
2 3
4
5 6