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
$750M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.79M
4
SWFT
Swift Transportation Company
SWFT
+$8.71M
5
VECO icon
Veeco
VECO
+$6.56M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.03M
4
CONN
Conn's Inc.
CONN
+$6.92M
5
KATE
Kate Spade & Company
KATE
+$6.48M

Sector Composition

1 Technology 31.6%
2 Industrials 20.34%
3 Healthcare 12.57%
4 Consumer Discretionary 8.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.5%
348,340
-150,475
27
$11M 1.47%
315,190
+24,740
28
$10.7M 1.43%
718,424
-149,816
29
$9.99M 1.33%
869,931
+375,679
30
$9.9M 1.32%
216,689
-9,975
31
$9.89M 1.32%
400,730
+30,535
32
$9.57M 1.28%
219,912
+17,575
33
$9.51M 1.27%
218,912
+17,175
34
$9.19M 1.23%
201,585
+31,235
35
$8.79M 1.17%
331,472
-114,940
36
$8.72M 1.16%
456,204
-150,480
37
$8.71M 1.16%
+351,775
38
$8.68M 1.16%
304,280
+23,695
39
$8.65M 1.15%
136,449
+10,920
40
$8.64M 1.15%
88,823
+6,940
41
$8.63M 1.15%
222,049
-178,195
42
$8.62M 1.15%
508,367
+39,935
43
$8.48M 1.13%
453,148
+34,430
44
$8.47M 1.13%
83,649
+6,730
45
$8.33M 1.11%
185,611
+14,505
46
$8.29M 1.11%
223,602
-174,586
47
$8M 1.07%
319,752
-4,610
48
$7.49M 1%
255,089
-24,685
49
$7.2M 0.96%
269,265
+85,215
50
$6.97M 0.93%
246,400
+19,910
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