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 | |
|---|---|---|---|---|---|---|---|
| – | – | -263,519 | Closed | -$5.85M | |||
| – | – | -162,622 | Closed | -$4.17M | |||
| – | – | -418,060 | Closed | -$7.25M | |||
| – | – | -3,208 | Closed | -$433K | |||
| – | – | -21,999 | Closed | -$644K | |||
| – | – | -9,293 | Closed | -$479K | |||
| – | – | -61,267 | Closed | -$849K | |||
| – | – | -1,724,125 | Closed | -$71.4M | |||
| – | – | -3,129,149 | Closed | -$49.8M | |||
| – | – | -646,112 | Closed | -$18.4M | |||
| – | – | -7,864 | Closed | -$218K | |||
| – | – | -277,015 | Closed | -$18.2M | |||
| – | – | -615,161 | Closed | -$51.4M |
