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
$747M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.4M
3
+$13.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.8M

Top Sells

1
+$17.3M
2
+$17M
3
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$11.1M
5
WOOF
VCA Inc.
WOOF
+$10.3M

Sector Composition

1 Technology 33.32%
2 Healthcare 18.02%
3 Consumer Discretionary 13.21%
4 Industrials 11.94%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.39%
+423,759
2
$21.8M 2.92%
590,505
-262,702
3
$21.6M 2.9%
4,434,828
+330,850
4
$21.5M 2.88%
341,156
+22,050
5
$20.4M 2.74%
511,556
+118,370
6
$19.9M 2.66%
294,541
-152,380
7
$16.5M 2.21%
414,440
+130,154
8
$15.3M 2.05%
185,393
+13,943
9
$14.7M 1.97%
396,648
-69,234
10
$14.7M 1.97%
342,935
+110,208
11
$14.6M 1.96%
732,819
-55,772
12
$14.4M 1.93%
+1,748,447
13
$14.3M 1.91%
591,173
+117,474
14
$13.9M 1.86%
409,109
+92,849
15
$13.5M 1.81%
+515,784
16
$13.5M 1.8%
181,565
+84,906
17
$13.4M 1.8%
849,815
+21,733
18
$13.2M 1.76%
589,613
+144,963
19
$13.1M 1.75%
313,062
-43,065
20
$13M 1.74%
334,438
+8,961
21
$12.3M 1.64%
190,592
+5,103
22
$11.9M 1.59%
317,618
+67,878
23
$11.8M 1.58%
1,888,557
+1,234,296
24
$11.3M 1.52%
146,152
-23,307
25
$11.2M 1.5%
342,972
-162,425
1
2 3 4 5