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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$36.4M
4
NUVA
NuVasive, Inc.
NUVA
+$27.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.2M

Top Sells

1
+$59.3M
2
+$52.7M
3
+$44.6M
4
ONTO icon
Onto Innovation
ONTO
+$41M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.96%
703,448
+104,862
2
$108M 4.12%
1,531,303
+29,365
3
$102M 3.9%
3,378,765
-1,960,353
4
$86.7M 3.31%
1,230,441
+25,358
5
$83.8M 3.2%
1,369,875
+311,790
6
$67.1M 2.56%
1,056,333
+12,779
7
$65.2M 2.49%
563,036
+141,310
8
$64.5M 2.47%
2,188,930
+1,281,675
9
$63.3M 2.42%
2,012,434
+41,510
10
$62.4M 2.39%
1,498,866
+326,402
11
$57.8M 2.21%
706,008
+169,207
12
$56.3M 2.15%
220,593
+4,568
13
$52.9M 2.02%
804,976
+16,607
14
$51.2M 1.96%
227,483
+103,331
15
$48.7M 1.86%
537,757
+10,872
16
$46.1M 1.76%
3,076,458
-456,059
17
$43.5M 1.66%
4,384,327
+1,526,185
18
$42.7M 1.63%
595,880
+81,229
19
$42.1M 1.61%
869,952
+18,047
20
$40.7M 1.56%
271,336
+63,724
21
$37.9M 1.45%
344,574
+7,112
22
$36.9M 1.41%
+249,631
23
$36.6M 1.4%
602,003
+12,459
24
$36.4M 1.39%
+651,384
25
$36M 1.38%
336,325
+6,112
1
2 3 4 5