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
$3.34B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$42.1M
2 +$29.6M
3 +$24.1M
4
LNTH icon
Lantheus
LNTH
+$24M
5
CYH icon
Community Health Systems
CYH
+$20.2M

Top Sells

1 +$71.8M
2 +$62.1M
3 +$43.8M
4
AZUL
Azul
AZUL
+$29.8M
5
MGNI icon
Magnite
MGNI
+$22.6M

Sector Composition

1 Technology 26.02%
2 Industrials 22.66%
3 Healthcare 18.78%
4 Consumer Discretionary 16.81%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$138M 4.12%
470,455
-27,257
2
$120M 3.6%
1,188,203
-17,208
3
$113M 3.38%
1,007,478
-13,882
4
$109M 3.27%
1,683,507
+5,200
5
$105M 3.14%
972,775
-10,336
6
$95.9M 2.87%
755,518
-11,694
7
$92.1M 2.76%
985,140
-13,709
8
$90.7M 2.72%
3,671,457
-154,003
9
$86.6M 2.59%
703,850
-8,470
10
$85.3M 2.56%
535,081
+69,649
11
$83.7M 2.51%
1,605,574
-19,350
12
$83.1M 2.49%
900,490
+71,516
13
$69.9M 2.09%
419,715
-8,189
14
$68.8M 2.06%
1,567,535
+57,659
15
$68.1M 2.04%
851,693
-51,867
16
$67.8M 2.03%
998,286
+56,611
17
$67.1M 2.01%
1,034,620
-13,268
18
$57.6M 1.73%
445,497
-5,535
19
$57.4M 1.72%
1,025,011
+146,008
20
$50.4M 1.51%
637,207
-8,104
21
$45.9M 1.37%
1,846,863
-545,016
22
$45.4M 1.36%
2,019,105
+808,949
23
$44.4M 1.33%
500,073
-3,410
24
$43.2M 1.29%
489,993
+37,317
25
$42.7M 1.28%
1,502,744
+694,801