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
$3.01B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$36.6M
3
+$31.3M
4
SAFE
Safehold
SAFE
+$22.5M
5
LOVE icon
LoveSac
LOVE
+$22.4M

Top Sells

1
+$67.8M
2
+$67.1M
3
+$50.4M
4
VICR icon
Vicor
VICR
+$34.4M
5
SEM icon
Select Medical
SEM
+$34.2M

Sector Composition

1 Industrials 24.16%
2 Consumer Discretionary 19.26%
3 Healthcare 19.2%
4 Technology 18.98%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.04%
6,289
-163
102
$1.12M 0.04%
47,718
+11,924
103
$1.06M 0.04%
23,244
+294
104
$911K 0.03%
2,489
-64
105
$784K 0.03%
98,162
-79
106
$783K 0.03%
8,262
-71
107
$771K 0.03%
11,794
-305
108
$733K 0.02%
29,793
-763
109
$613K 0.02%
+6,600
110
$408K 0.01%
64,195
-2,042
111
$70K ﹤0.01%
509
+89
112
$49K ﹤0.01%
+1,225
113
$31K ﹤0.01%
+660
114
$31K ﹤0.01%
5,435
+957
115
$23K ﹤0.01%
+348
116
$21K ﹤0.01%
+194
117
$17K ﹤0.01%
1,213
+213
118
– –
-262,618
119
– –
-829,932
120
– –
-550,082
121
– –
-637,207
122
– –
-258,975
123
– –
-666
124
– –
-998,286
125
– –
-2,159,276
2 3 4
5
6