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
$2.75B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$35.5M
3
+$34.8M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
CELH icon
Celsius Holdings
CELH
+$33.3M

Top Sells

1
+$130M
2
+$42.7M
3
+$40.7M
4
BHVN icon
Biohaven
BHVN
+$36.9M
5
AYX
Alteryx Inc
AYX
+$36.4M

Sector Composition

1 Healthcare 25.34%
2 Technology 23.68%
3 Industrials 21.47%
4 Financials 8.96%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.47%
4,339,164
+960,399
2
$101M 3.66%
1,180,249
+123,916
3
$99.5M 3.61%
1,453,397
+83,522
4
$93.3M 3.39%
562,159
-877
5
$80M 2.91%
1,570,799
+39,496
6
$79M 2.87%
1,263,970
+33,529
7
$76.3M 2.77%
2,250,930
+62,000
8
$57.5M 2.09%
719,120
+13,112
9
$57.2M 2.08%
3,343,113
+266,655
10
$57M 2.07%
+4,262,755
11
$54.9M 2%
547,987
+10,230
12
$53M 1.92%
413,159
+178,959
13
$51.5M 1.87%
447,439
+186,262
14
$51M 1.85%
855,625
+50,649
15
$49.9M 1.81%
1,656,697
-355,737
16
$48.7M 1.77%
186,179
-34,414
17
$46.3M 1.68%
533,008
+61,521
18
$46M 1.67%
403,327
+58,753
19
$45.7M 1.66%
232,659
+5,176
20
$45.7M 1.66%
343,719
+7,394
21
$45.1M 1.64%
664,743
+498,556
22
$42M 1.53%
793,671
+149,806
23
$41.2M 1.5%
1,149,753
+24,864
24
$41.1M 1.49%
3,089,199
-65,933
25
$40.4M 1.47%
122,051
+50,086
1
2 3 4 5