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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$36.4M
4
NUVA
NuVasive, Inc.
NUVA
+$27.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.2M

Top Sells

1
+$59.3M
2
+$52.7M
3
+$44.6M
4
ONTO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.03%
+41,317
102
$708K 0.03%
13,719
103
$634K 0.02%
8,181
104
$577K 0.02%
16,888
105
$562K 0.02%
29,821
106
$552K 0.02%
6,774
107
$445K 0.02%
43,729
108
$298K 0.01%
20,818
-400,201
109
$58K ﹤0.01%
509
110
$36K ﹤0.01%
+1,100
111
$34K ﹤0.01%
630
+282
112
$29K ﹤0.01%
4,898
113
$25K ﹤0.01%
+660
114
$20K ﹤0.01%
5,435
115
$20K ﹤0.01%
+1,750
116
$15K ﹤0.01%
+833
117
$10K ﹤0.01%
+448
118
$10K ﹤0.01%
1,213
119
$10K ﹤0.01%
+1,300
120
– –
-2,412,665
121
– –
-396,408
122
– –
-396,560
123
– –
-180,122
124
– –
-199,810
125
– –
-171,397
2 3 4
5
6