HRCM
Hood River Capital Management Portfolio holdings
AUM $5.86B
AUM
$5.86B
AUM Growth
-$912M (-13%)
Cap. Flow
+$580M
Cap. Flow % of AUM
9.9%
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 | $61.9M | |
| 4 | $52.5M | |
| 5 | $38.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -263,519 | Closed | – | |||
| $0 | 0% | 0 -162,622 | Closed | – | |||
| $0 | 0% | 0 -418,060 | Closed | – | |||
| $0 | 0% | 0 -3,208 | Closed | – | |||
| $0 | 0% | 0 -21,999 | Closed | – | |||
| $0 | 0% | 0 -9,293 | Closed | – | |||
| $0 | 0% | 0 -61,267 | Closed | – | |||
| $0 | 0% | 0 -1,724,125 | Closed | – | |||
| $0 | 0% | 0 -3,129,149 | Closed | – | |||
| $0 | 0% | 0 -646,112 | Closed | – | |||
| $0 | 0% | 0 -7,864 | Closed | – | |||
| $0 | 0% | 0 -277,015 | Closed | – | |||
| $0 | 0% | 0 -615,161 | Closed | – |
