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
$1.33B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$25.3M
3
+$21.2M
4
GEO icon
The GEO Group
GEO
+$18.1M
5
LAUR icon
Laureate Education
LAUR
+$17.7M

Top Sells

1
+$26.3M
2
+$22.3M
3
+$19.3M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.7M
5
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.14%
3 Industrials 17.27%
4 Consumer Discretionary 11.72%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 4%
3,665,438
-107,714
2
$44.1M 3.31%
590,950
-49,740
3
$42.4M 3.18%
1,058,228
-95,292
4
$35.1M 2.63%
715,046
+24,075
5
$34.5M 2.59%
711,188
+195,543
6
$33.4M 2.5%
791,945
+27,041
7
$32.1M 2.41%
1,505,753
+515,283
8
$30M 2.25%
+1,030,023
9
$27.9M 2.09%
541,730
+17,771
10
$26.4M 1.98%
430,950
+14,210
11
$25.3M 1.9%
+123,022
12
$24.4M 1.83%
657,613
+316,318
13
$23.8M 1.79%
835,698
+27,330
14
$23.2M 1.74%
257,817
-968
15
$22.4M 1.68%
343,879
-271,572
16
$21.2M 1.59%
+362,889
17
$20.3M 1.53%
2,174
+1,330
18
$20.1M 1.51%
386,678
-429,455
19
$20M 1.5%
448,554
+14,679
20
$19.6M 1.47%
1,191,705
+338,104
21
$19.5M 1.46%
389,149
+157,758
22
$19.1M 1.43%
387,566
+126,011
23
$18.9M 1.42%
134,905
+47,331
24
$18.5M 1.39%
899,207
+29,518
25
$18.4M 1.38%
816,141
+367,834
1
2 3 4 5