HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.9M
3
+$12.2M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.7M

Top Sells

1
+$20M
2
+$16.4M
3
+$12.1M
4
FUL icon
H.B. Fuller
FUL
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.04M

Sector Composition

1 Technology 28.35%
2 Industrials 15.68%
3 Healthcare 15.54%
4 Consumer Discretionary 13.55%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.46%
344,793
-25,575
27
$9.75M 1.44%
392,466
+86,780
28
$9.73M 1.43%
306,521
+181,975
29
$9.7M 1.43%
+515,420
30
$9.45M 1.39%
213,609
-35,480
31
$9.37M 1.38%
386,350
+4,865
32
$8.79M 1.29%
+878,890
33
$8.46M 1.24%
187,765
-363,825
34
$8.43M 1.24%
271,749
+46,288
35
$8.38M 1.23%
1,032,584
-735,895
36
$8.31M 1.22%
319,592
-111,885
37
$8.3M 1.22%
1,128,258
-287,285
38
$8.09M 1.19%
979,990
+187,630
39
$8.06M 1.19%
356,178
-26,195
40
$7.41M 1.09%
110,126
-8,050
41
$7.37M 1.08%
108,357
-7,920
42
$7.28M 1.07%
159,030
+61,045
43
$7.28M 1.07%
+120,000
44
$7.23M 1.06%
137,366
-10,105
45
$6.96M 1.02%
179,375
-173,815
46
$6.56M 0.97%
204,287
-14,995
47
$6.53M 0.96%
+183,280
48
$6.21M 0.91%
376,090
+111,725
49
$6.14M 0.9%
+307,645
50
$5.87M 0.86%
91,238
-31,605
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