HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.61%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.33B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
120
New
26
Increased
44
Reduced
20
Closed
26
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$30M |
| 2 |
COHR
Coherent Inc
COHR
|
+$25.3M |
| 3 |
Red Robin
RRGB
|
+$21.2M |
| 4 |
The GEO Group
GEO
|
+$18.1M |
| 5 |
Laureate Education
LAUR
|
+$17.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
+$26.3M |
| 2 |
Bank OZK
OZK
|
+$22.3M |
| 3 |
United Parks & Resorts
PRKS
|
+$19.3M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.7M |
| 5 |
Applied Optoelectronics
AAOI
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 7.15% |
