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
$2.23B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.5M
3
+$35.8M
4
UPBD icon
Upbound Group
UPBD
+$31.9M
5
LRN icon
Stride
LRN
+$31.4M

Top Sells

1
+$76.6M
2
+$45.6M
3
+$31.4M
4
CHGG icon
Chegg
CHGG
+$29.3M
5
PDM
Piedmont Realty Trust
PDM
+$29.2M

Sector Composition

1 Healthcare 26.79%
2 Technology 22.2%
3 Industrials 20.28%
4 Consumer Discretionary 9.32%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.61%
12,528,973
-984,494
2
$69.9M 3.13%
971,689
+188,153
3
$68.4M 3.07%
538,785
-183,085
4
$67.7M 3.04%
576,340
-83,961
5
$62.2M 2.79%
763,253
+258
6
$59.9M 2.68%
343,418
-38,185
7
$55.1M 2.47%
355,004
-293,749
8
$54M 2.42%
1,347,871
+1,228,321
9
$49.8M 2.23%
1,026,467
+815,636
10
$45.4M 2.04%
727,836
+313,426
11
$44M 1.97%
883,227
-95,949
12
$43.3M 1.94%
791,809
-438,350
13
$42.8M 1.92%
245,290
-6,986
14
$40.3M 1.81%
407,578
-14,948
15
$40.3M 1.8%
1,135,589
+67,210
16
$38.3M 1.72%
569,503
-436,165
17
$35.8M 1.6%
+1,032,808
18
$35M 1.57%
1,946,987
+853,409
19
$33M 1.48%
111,950
-61,746
20
$32.7M 1.47%
448,308
+110,393
21
$31.9M 1.43%
+1,147,021
22
$31.4M 1.41%
+1,151,685
23
$31.1M 1.39%
558,800
-23,824
24
$29.7M 1.33%
1,899,412
+227,895
25
$29.7M 1.33%
463,060
+82,149
1
2 3 4 5