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
$2.3B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24M
3
+$23M
4
LAZR icon
Luminar Technologies
LAZR
+$21.7M
5
SITM icon
SiTime
SITM
+$20.5M

Top Sells

1
+$85.9M
2
+$80.7M
3
+$33M
4
GTLS icon
Chart Industries
GTLS
+$27.2M
5
ADUS icon
Addus HomeCare
ADUS
+$25.5M

Sector Composition

1 Healthcare 25.72%
2 Technology 23.11%
3 Industrials 16.99%
4 Consumer Discretionary 12.53%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.02%
3,829
-3,277
102
$340K 0.01%
3,074
103
– –
-275,605
104
– –
-161,984
105
– –
-297,426
106
– –
-431,257
107
– –
-49,637
108
– –
-475,000
109
– –
-2,599
110
– –
-882,378
111
– –
-62,116
112
– –
-187,682
113
– –
-111,950
114
– –
-1,318,870
115
– –
-7,851
1 2 3 4
5