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
$1.96B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.8M
3
+$20.6M
4
AZUL
Azul
AZUL
+$20.3M
5
AMRN
Amarin Corp
AMRN
+$20.3M

Top Sells

1
+$21.7M
2
+$20.9M
3
+$18.5M
4
ASGN icon
ASGN Inc
ASGN
+$18.3M
5
ACIW icon
ACI Worldwide
ACIW
+$17.8M

Sector Composition

1 Healthcare 25.9%
2 Industrials 21.5%
3 Technology 21.49%
4 Financials 8.19%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 2.97%
561,979
+16,839
2
$56.3M 2.88%
185,791
+66,849
3
$53.3M 2.72%
581,144
+3,888
4
$51.4M 2.63%
366,068
+2,636
5
$50.2M 2.57%
773,713
-91,207
6
$48.8M 2.5%
507,633
+59,507
7
$48.3M 2.47%
804,234
+202,008
8
$43.3M 2.21%
326,952
-28,839
9
$40.5M 2.07%
598,416
+81,605
10
$38M 1.94%
2,293,708
+597,367
11
$36.9M 1.89%
4,132,332
+29,837
12
$36.4M 1.86%
583,086
-103,785
13
$34.8M 1.78%
585,870
-191,960
14
$34M 1.74%
635,477
+178,723
15
$33.9M 1.74%
851,460
-463,968
16
$33.8M 1.73%
231,072
-10,986
17
$33.1M 1.69%
337,127
+12,703
18
$33M 1.69%
360,797
-63,366
19
$32.4M 1.66%
1,744,715
+196,601
20
$31.9M 1.63%
1,235,173
+403,077
21
$30M 1.53%
+600,476
22
$27.6M 1.41%
336,367
+2,063
23
$27.1M 1.39%
597,714
+5,399
24
$26.8M 1.37%
290,382
+67,402
25
$26.7M 1.37%
891,716
-42,503
1
2 3 4 5