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
$3.34B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$29.6M
3
+$24.1M
4
LNTH icon
Lantheus
LNTH
+$24M
5
CYH icon
Community Health Systems
CYH
+$20.2M

Top Sells

1
+$71.8M
2
+$62.1M
3
+$43.8M
4
AZUL
Azul
AZUL
+$29.8M
5
MGNI icon
Magnite
MGNI
+$22.6M

Sector Composition

1 Technology 26.02%
2 Industrials 22.66%
3 Healthcare 18.78%
4 Consumer Discretionary 16.81%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.03%
2,553
102
$866K 0.03%
30,556
103
$732K 0.02%
+35,794
104
$618K 0.02%
+8,333
105
$513K 0.02%
66,237
106
$35K ﹤0.01%
+420
107
$30K ﹤0.01%
+666
108
$20K ﹤0.01%
4,478
+1,174
109
$20K ﹤0.01%
+1,000
110
– –
-11,322
111
– –
-215,289
112
– –
-1,065,179
113
– –
-13,133
114
– –
-338,529
115
– –
-808,545
116
– –
-85,618
117
– –
-1,485,222
118
– –
-2,121,546
119
– –
-729
120
– –
-8,433
121
– –
-899,429
122
– –
-249,512
123
– –
-706,690
124
– –
-141,905
125
– –
-108,096
2 3 4
5
6