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
$2.3B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24M
3
+$23M
4
LAZR icon
Luminar Technologies
LAZR
+$21.7M
5
SITM icon
SiTime
SITM
+$20.5M

Top Sells

1
+$85.9M
2
+$80.7M
3
+$33M
4
GTLS icon
Chart Industries
GTLS
+$27.2M
5
ADUS icon
Addus HomeCare
ADUS
+$25.5M

Sector Composition

1 Healthcare 25.72%
2 Technology 23.11%
3 Industrials 16.99%
4 Consumer Discretionary 12.53%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 3.74%
1,537,931
+190,060
2
$82.1M 3.57%
6,125,961
-6,403,012
3
$72.9M 3.16%
937,410
-34,279
4
$70.7M 3.07%
312,040
-31,378
5
$63.7M 2.77%
5,678,367
+2,047,909
6
$59.9M 2.6%
315,155
-39,849
7
$57.9M 2.51%
801,941
-81,286
8
$57.8M 2.51%
2,326,991
+380,004
9
$57.3M 2.49%
1,885,641
+1,197,342
10
$50.1M 2.17%
666,776
-96,477
11
$47.3M 2.06%
222,748
-22,542
12
$44.9M 1.95%
639,328
-387,139
13
$43.1M 1.87%
1,030,978
-104,611
14
$42.8M 1.86%
1,097,098
+64,290
15
$42M 1.82%
370,127
-37,451
16
$40.7M 1.77%
362,589
-213,751
17
$39.6M 1.72%
4,176,857
+546,689
18
$36.3M 1.58%
292,350
-29,326
19
$35.5M 1.54%
897,707
+70,753
20
$34.6M 1.5%
1,365,591
+705,591
21
$34.4M 1.49%
545,171
-182,665
22
$33.3M 1.44%
1,724,954
-174,458
23
$32.2M 1.4%
288,673
-29,279
24
$31.1M 1.35%
1,041,971
-105,050
25
$30.2M 1.31%
1,072,023
+114,946
1
2 3 4 5