HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.4M
3
+$13.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.8M

Top Sells

1
+$17.3M
2
+$17M
3
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$11.1M
5
WOOF
VCA Inc.
WOOF
+$10.3M

Sector Composition

1 Technology 33.32%
2 Healthcare 18.02%
3 Consumer Discretionary 13.21%
4 Industrials 11.94%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,499
102
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103
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104
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105
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-247,362
106
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-21,824
107
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-286
108
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-137,711
109
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-140,279
110
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-43,382
111
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-170,739
112
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-46,079
113
– –
-987,234
114
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-75,608
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5