HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+11.53%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.62B
AUM Growth
+$99.5M
(+4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
58
Reduced
16
Closed
27
Top Buys
| 1 |
EXL Service
EXLS
|
$37.8M |
| 2 |
Biohaven
BHVN
|
$36.9M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$23.2M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$59.3M |
| 2 |
United Parks & Resorts
PRKS
|
$52.7M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$44.6M |
| 4 |
Onto Innovation
ONTO
|
$41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 21.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.81% |
