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
$2.23B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.5M
3
+$35.8M
4
UPBD icon
Upbound Group
UPBD
+$31.9M
5
LRN icon
Stride
LRN
+$31.4M

Top Sells

1
+$76.6M
2
+$45.6M
3
+$31.4M
4
CHGG icon
Chegg
CHGG
+$29.3M
5
PDM
Piedmont Realty Trust
PDM
+$29.2M

Sector Composition

1 Healthcare 26.79%
2 Technology 22.2%
3 Industrials 20.28%
4 Consumer Discretionary 9.32%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-198,413
102
– –
-542,959
103
– –
-489,650
104
– –
-992,887
105
– –
-217,335
106
– –
-869,815
107
– –
-659,355
108
– –
-139,559
109
– –
-242,348
110
– –
-191,685
111
– –
-218,251
112
– –
-115,251
113
– –
-206,221
114
– –
-954,639
115
– –
-4,009
116
– –
-110,040
117
– –
-319,733
118
– –
-193,830
119
– –
-535,691
120
– –
-227,391
121
– –
-152,804
122
– –
-1,652,992
123
– –
-683,700
124
– –
-494,415
125
– –
-831,809
2 3 4
5
6