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
$3.01B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$36.6M
3
+$31.3M
4
SAFE
Safehold
SAFE
+$22.5M
5
LOVE icon
LoveSac
LOVE
+$22.4M

Top Sells

1
+$67.8M
2
+$67.1M
3
+$50.4M
4
VICR icon
Vicor
VICR
+$34.4M
5
SEM icon
Select Medical
SEM
+$34.2M

Sector Composition

1 Industrials 24.16%
2 Consumer Discretionary 19.26%
3 Healthcare 19.2%
4 Technology 18.98%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.32%
1,746,143
+62,636
2
$113M 3.76%
456,736
-13,719
3
$107M 3.55%
1,231,253
+43,050
4
$107M 3.54%
1,001,157
-6,321
5
$97.9M 3.25%
570,158
+35,077
6
$86.9M 2.89%
998,210
+97,720
7
$85.5M 2.84%
4,647,351
+2,800,488
8
$83.3M 2.77%
3,787,198
+115,741
9
$79.1M 2.63%
1,022,190
+37,050
10
$78.9M 2.62%
952,076
-20,699
11
$69.2M 2.3%
729,542
+25,692
12
$69M 2.29%
1,664,661
+59,087
13
$66.2M 2.2%
1,057,837
+32,826
14
$64.1M 2.13%
1,626,231
+58,696
15
$59.7M 1.98%
1,079,197
+247,868
16
$55.8M 1.86%
435,030
+15,315
17
$50.9M 1.69%
461,998
+16,501
18
$45.3M 1.51%
1,587,604
+84,860
19
$44.4M 1.48%
821,468
+413,458
20
$43.4M 1.44%
747,241
+18,009
21
$41.4M 1.38%
278,955
+7,009
22
$41.2M 1.37%
180,796
+22,152
23
$40.2M 1.34%
557,496
+13,390
24
$39.2M 1.3%
458,387
-31,606
25
$37.8M 1.25%
880,043
+28,350
1
2 3 4 5