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
$1.75B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.9M
3
+$23.7M
4
TFII icon
TFI International
TFII
+$23.6M
5
PLUG icon
Plug Power
PLUG
+$23.3M

Top Sells

1
+$58.7M
2
+$44.8M
3
+$37.5M
4
LAUR icon
Laureate Education
LAUR
+$33.9M
5
UPBD icon
Upbound Group
UPBD
+$33M

Sector Composition

1 Healthcare 27.76%
2 Technology 23.08%
3 Industrials 19.54%
4 Financials 7.16%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 4.38%
494,415
-153,746
2
$67.8M 3.88%
648,753
-10,786
3
$64.3M 3.68%
1,230,159
+186,626
4
$56.2M 3.21%
762,995
-32,682
5
$52.3M 2.99%
660,301
+301,949
6
$48.6M 2.78%
721,870
+351,571
7
$48.2M 2.75%
381,603
+35,157
8
$47.8M 2.73%
13,513,467
+6,573,147
9
$46.6M 2.66%
568,036
+86,696
10
$39.6M 2.26%
173,696
+10,127
11
$36M 2.06%
1,005,668
+146,320
12
$35.4M 2.02%
252,276
-2,844
13
$34.9M 1.99%
783,536
+349,770
14
$33.1M 1.89%
4,090,758
-544,138
15
$29.5M 1.69%
582,624
-6,463
16
$29.2M 1.67%
979,176
+617,532
17
$29.2M 1.67%
1,652,992
+850,882
18
$27.2M 1.55%
422,526
+82,763
19
$26.7M 1.53%
2,415,214
+65,179
20
$24.9M 1.43%
+590,364
21
$24.5M 1.4%
667,925
+90,636
22
$23.8M 1.36%
270,798
-260,689
23
$23.6M 1.35%
460,604
+119,570
24
$23.6M 1.35%
+1,068,379
25
$23.1M 1.32%
1,671,517
+28,292
1
2 3 4 5