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
$2.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$30.9M
4
NUVA
NuVasive, Inc.
NUVA
+$29.3M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$29.2M

Top Sells

1
+$51.4M
2
+$33.8M
3
+$30M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$26.8M
5
MED icon
Medifast
MED
+$25.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 2.9%
659,539
+97,560
2
$63.1M 2.73%
795,677
+160,200
3
$58.7M 2.53%
136,825
-48,966
4
$58.3M 2.52%
4,634,896
+502,564
5
$54.3M 2.34%
648,161
+49,745
6
$52.9M 2.29%
346,446
+19,494
7
$50.8M 2.19%
1,043,533
+600,647
8
$50.6M 2.18%
867,793
+63,559
9
$49M 2.11%
+531,487
10
$47.6M 2.06%
642,640
+226,981
11
$46.9M 2.02%
785,608
-65,852
12
$45.6M 1.97%
589,087
+379,262
13
$44.8M 1.94%
400,948
-106,685
14
$43.4M 1.87%
642,971
+59,885
15
$40.4M 1.75%
381,253
+20,456
16
$39.7M 1.71%
841,177
+372,470
17
$37.5M 1.62%
658,016
+299,320
18
$35.1M 1.52%
255,120
+78,229
19
$33.9M 1.46%
1,924,993
-368,715
20
$33M 1.43%
1,145,951
-89,222
21
$32.6M 1.41%
859,348
-32,368
22
$32.6M 1.41%
2,505,282
+2,200,993
23
$31.8M 1.37%
263,385
+20,062
24
$31.7M 1.37%
+481,340
25
$30.9M 1.34%
+577,289
1
2 3 4 5