HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
This Quarter Return
+25.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$353M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29

Sector Composition

1 Industrials 29.14%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNH
151
CNH Industrial
CNH
$13.9B
-2,700
Closed -$32.9K
RGF
152
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
-442,398
Closed -$672K
AXNX
153
DELISTED
Axonics, Inc. Common Stock
AXNX
-1,298,285
Closed -$80.8M
LILM
154
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
-3,455,976
Closed -$4.08M
CBAY
155
DELISTED
Cymabay Therapeutics
CBAY
-519,249
Closed -$12.3M