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
$2.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$30.9M
4
NUVA
NuVasive, Inc.
NUVA
+$29.3M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$29.2M

Top Sells

1
+$51.4M
2
+$33.8M
3
+$30M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$26.8M
5
MED icon
Medifast
MED
+$25.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.01%
46,380
-594,329
102
– –
-201,628
103
– –
-4,200
104
– –
-231,072
105
– –
-159,460
106
– –
-290,382
107
– –
-154,270
108
– –
-516,599
109
– –
-335,980
110
– –
-242,311
111
– –
-246,193
112
– –
-515,772
113
– –
-263,477
114
– –
-279,149
115
– –
-366,068
116
– –
-7,185
117
– –
-321,161
118
– –
-1,073,181
119
– –
-128,266
120
– –
-8,173
121
– –
-138,707
122
– –
-249,477
123
– –
-1,224,934
124
– –
-259,461
125
– –
-3,704
2 3 4
5
6