Portfolio (Quarterly)
Guide ↗
Hood River Capital Management LLC
· CIK 0001578177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BABA | ALIBABA GROUP HOLDING SP ADR | Consumer Cyclical | 3,485.0 | $437K | 0.00% | +3K | +1277.5% | $125.46 | -4.6% |
| 162 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 5,700.0 | $427K | 0.00% | NEW | — | $74.94 | +12.3% |
| 163 | VALE | VALE SA-SP ADR | Basic Materials | 10,906.0 | $174K | 0.00% | +10K | +738.9% | $15.91 | -5.6% |
| 164 | EMBJ | EMBRAER SA-SPON ADR | Industrials | 2,316.0 | $137K | 0.00% | +2K | +1347.5% | $59.34 | -4.2% |
| 165 | GDS | GDS HOLDINGS LTD - ADR | Technology | 2,300.0 | $93K | 0.00% | NEW | — | $40.29 | -13.6% |
| 166 | BIDU | BAIDU INC - SPON ADR | Communication Services | 708.0 | $79K | 0.00% | +663.0 | +1473.3% | $111.42 | +6.8% |
| 167 | IMVT | IMMUNOVANT INC | Healthcare | 100.0 | $2K | — | — | — | $24.84 | +23.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
30.0%
Technology
26.5%
Healthcare
21.1%
Financial Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
2.6%
Energy
2.1%
Basic Materials
1.9%
Communication Services
0.7%
Utilities
0.6%