HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$13.1M
3 +$12.8M
4
WBS icon
Webster Financial
WBS
+$12.2M
5
ADEA icon
Adeia
ADEA
+$11.8M

Top Sells

1 +$17.5M
2 +$14.5M
3 +$11M
4
PRAA icon
PRA Group
PRAA
+$9.66M
5
COO icon
Cooper Companies
COO
+$9.62M

Sector Composition

1 Technology 27.35%
2 Industrials 18.04%
3 Healthcare 14.48%
4 Consumer Discretionary 10.54%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 3.76%
864,089
+11,654
2
$28.5M 3.5%
1,185,766
-174,266
3
$21M 2.59%
341,714
+148,531
4
$20.1M 2.47%
19,628
+9,128
5
$19.8M 2.44%
592,800
+492,800
6
$19.4M 2.39%
416,292
-19,971
7
$19M 2.34%
347,139
-16,788
8
$18.8M 2.32%
1,311,687
-48,753
9
$18.5M 2.28%
721,133
+12,481
10
$17.9M 2.2%
694,728
-33,636
11
$16.1M 1.98%
227,160
-10,666
12
$14.8M 1.83%
830,885
+59,098
13
$14.6M 1.79%
413,264
-121,795
14
$14.4M 1.78%
214,745
+32,472
15
$14.3M 1.76%
343,156
-16,350
16
$14M 1.73%
42,150
+12,722
17
$13.6M 1.67%
354,094
+197,651
18
$13.5M 1.66%
1,238,857
-266,225
19
$13.3M 1.63%
244,410
-177,788
20
$13.1M 1.61%
302,951
+40,179
21
$13.1M 1.61%
133,356
-93,561
22
$13.1M 1.61%
+131,582
23
$12.8M 1.57%
+1,194,192
24
$12.3M 1.52%
615,291
-29,903
25
$12.3M 1.51%
219,241
+100,258