HRCM
Hood River Capital Management Portfolio holdings
AUM $5.86B
This Quarter Return
-6.48%
1 Year Return
+45.06%
3 Year Return
+247.93%
5 Year Return
+1,203.65%
10 Year Return
+5,622.54%
AUM
$5.86B
AUM Growth
-$912M (-13%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46
Top Buys
| 1 | $54.4M | |
| 2 | $53.5M | |
| 3 | $51.6M | |
| 4 | $51.2M | |
| 5 | $48.9M |
Top Sells
| 1 | $178M | |
| 2 | $94.9M | |
| 3 | $72M | |
| 4 | $71.4M | |
| 5 | $61.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 27.26% |
| 3 | Industrials | 17.61% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.77M | 0.1% | 265,914 +557 | +0.2% | +$12.1K | |||
| $5.73M | 0.1% | +305,425 | New | +$5.73M | |||
| $5.72M | 0.1% | +27,605 | New | +$5.72M | |||
| $4.3M | 0.07% | +84,372 | New | +$4.3M | |||
| $4.09M | 0.07% | 44,055 +6,646 | +18% | +$617K | |||
| $3.87M | 0.07% | 11,688 -8,175 | -41% | -$2.71M | |||
| $3.24M | 0.06% | +341,936 | New | +$3.24M | |||
| $3.05M | 0.05% | 555,551 +40,591 | +8% | +$223K | |||
| $2.06M | 0.04% | 761,967 +121,032 | +19% | +$327K | |||
| $1.24M | 0.02% | 51,400 +7,870 | +18% | +$190K | |||
| $1.18M | 0.02% | +26,300 | New | +$1.18M | |||
| $1.14M | 0.02% | +28,400 | New | +$1.14M | |||
| $1.12M | 0.02% | +111,000 | New | +$1.12M | |||
| $910K | 0.02% | 22,299 +16,379 | +277% | +$668K | |||
| $901K | 0.02% | 21,887 +8,306 | +61% | +$342K | |||
| $538K | 0.01% | +65,000 | New | +$538K | |||
| $237K | ﹤0.01% | +13,938 | New | +$237K | |||
| $177K | ﹤0.01% | +21,582 | New | +$177K | |||
| – | – | -245,800 | Closed | -$3.74M | |||
| – | – | -30,158 | Closed | -$4.51M | |||
| – | – | -644,785 | Closed | -$54.6M | |||
| – | – | -2,738,468 | Closed | -$42.7M | |||
| – | – | -14,091,726 | Closed | -$53.3M | |||
| – | – | -27,905 | Closed | -$532K | |||
| – | – | -783,672 | Closed | -$29.3M |
