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
$1.73B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$17.8M
4
CZR icon
Caesars Entertainment
CZR
+$17.7M
5
USCR
U S Concrete, Inc.
USCR
+$17.7M

Top Sells

1
+$30.8M
2
+$23.9M
3
+$17.9M
4
GEO icon
The GEO Group
GEO
+$16.6M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Sector Composition

1 Industrials 23.57%
2 Healthcare 21.96%
3 Technology 20.82%
4 Consumer Discretionary 9.59%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 3.14%
192,291
+2,443
2
$53.1M 3.07%
549,938
+42,583
3
$52.3M 3.02%
1,195,701
+92,759
4
$51.4M 2.97%
1,050,314
-34,486
5
$50.7M 2.93%
1,529,651
+533,078
6
$50.3M 2.91%
552,790
-262,351
7
$42.5M 2.46%
4,468,194
+2,550,350
8
$42.4M 2.45%
1,217,324
+253,485
9
$41.6M 2.4%
947,736
+73,434
10
$40.7M 2.36%
1,114,476
-293,255
11
$35.6M 2.06%
1,190,626
+282,687
12
$35M 2.02%
715,642
+96,850
13
$33.3M 1.93%
1,786,307
+468,117
14
$32.8M 1.9%
438,630
+198,354
15
$32.1M 1.86%
2,750
+619
16
$31.7M 1.84%
560,562
+43,567
17
$30.5M 1.76%
477,984
-52,650
18
$27.1M 1.57%
247,206
-22,381
19
$26M 1.5%
1,155,233
+89,465
20
$24.8M 1.43%
883,290
+129,031
21
$24.5M 1.42%
337,386
+159,518
22
$24.4M 1.41%
285,397
+20,738
23
$24.4M 1.41%
1,556,232
+299,880
24
$24.1M 1.39%
810,660
+12,780
25
$23M 1.33%
176,984
+111,921
1
2 3 4 5