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
$3.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$30.9M
4
RDNW
RideNow Group
RDNW
+$25.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$25M

Top Sells

1
+$51.1M
2
+$46.4M
3
+$39.5M
4
JBL icon
Jabil
JBL
+$33.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$32.2M

Sector Composition

1 Technology 26.79%
2 Industrials 22.45%
3 Healthcare 17.46%
4 Consumer Discretionary 15.44%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-862,795
127
– –
-387,637
128
– –
-111,289
129
– –
-397,489
130
– –
-1,190,573
131
– –
-179,717
132
– –
-102,141
2 3 4 5
6