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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,949 | Closed | -$337K | |||
| – | – | -4,449 | Closed | -$430K | |||
| – | – | -962,234 | Closed | -$1.97M | |||
| – | – | -25,596 | Closed | -$165K | |||
| – | – | -14,979 | Closed | -$473K | |||
| – | – | -1,591,959 | Closed | -$43.8M | |||
| – | – | -28,921 | Closed | -$557K | |||
| – | – | -1,168,097 | Closed | -$72M | |||
| – | – | -37,648 | Closed | -$3.73M | |||
| – | – | -10,337 | Closed | -$644K | |||
| – | – | -905,174 | Closed | -$49.4M | |||
| – | – | -214,290 | Closed | -$16.7M | |||
| – | – | -743,705 | Closed | -$17.1M | |||
| – | – | -327,296 | Closed | -$34.6M | |||
| – | – | -201,806 | Closed | -$18.3M | |||
| – | – | -218,422 | Closed | -$1.85M | |||
| – | – | -16,784 | Closed | -$3.91M | |||
| – | – | -32,826 | Closed | -$3.43M | |||
| – | – | -171,765 | Closed | -$19M | |||
| – | – | -294,449 | Closed | -$38.3M | |||
| – | – | -41,648 | Closed | -$6.59M | |||
| – | – | -5,386 | Closed | -$367K | |||
| – | – | -14,118 | Closed | -$412K | |||
| – | – | -6,733 | Closed | -$592K | |||
| – | – | -3,134 | Closed | -$315K |
