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
$3.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$30.9M
4
RDNW
RideNow Group
RDNW
+$25.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$25M

Top Sells

1
+$51.1M
2
+$46.4M
3
+$39.5M
4
JBL icon
Jabil
JBL
+$33.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$32.2M

Sector Composition

1 Technology 26.79%
2 Industrials 22.45%
3 Healthcare 17.46%
4 Consumer Discretionary 15.44%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.47%
998,849
-351,540
2
$107M 3.31%
983,111
+85,048
3
$104M 3.23%
1,021,360
-21,852
4
$103M 3.18%
767,212
-26,551
5
$102M 3.14%
497,712
-56,967
6
$96M 2.97%
4,926,837
-164,086
7
$92.8M 2.87%
1,678,307
+452,483
8
$88.9M 2.75%
465,432
+54,123
9
$87.1M 2.69%
1,205,411
+183,335
10
$82.9M 2.56%
3,825,460
+764,610
11
$71.8M 2.22%
2,391,879
-96,843
12
$71.8M 2.22%
1,276,821
-40,667
13
$71.5M 2.21%
828,974
+177,413
14
$63.3M 1.96%
712,320
-23,038
15
$62.1M 1.92%
1,065,179
+76,561
16
$60.4M 1.87%
1,509,876
+800,195
17
$57.5M 1.78%
1,624,924
-50,840
18
$57.2M 1.77%
879,003
-28,737
19
$56.1M 1.73%
427,904
-14,135
20
$52.2M 1.61%
451,032
+52,794
21
$51M 1.58%
645,311
-37,300
22
$48M 1.48%
1,047,888
-575
23
$44.7M 1.38%
903,560
-29,352
24
$43.6M 1.35%
1,210,156
-40,022
25
$43.1M 1.33%
941,675
+34,162
1
2 3 4 5