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
$782M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.6M
3
+$14.1M
4
EXLS icon
EXL Service
EXLS
+$13.4M
5
MTZ icon
MasTec
MTZ
+$12.1M

Top Sells

1
+$18.7M
2
+$15.3M
3
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

1 Technology 27.48%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.48%
234,515
+30,034
27
$11.5M 1.48%
343,973
-143,246
28
$10.8M 1.38%
658,012
+40,321
29
$10.5M 1.34%
50,215
+10,082
30
$10.5M 1.34%
409,729
+25,360
31
$10.3M 1.32%
735,063
+98,259
32
$10M 1.28%
509,595
-153,414
33
$9.81M 1.26%
289,612
+119,416
34
$9.78M 1.25%
858,589
+194,441
35
$9.77M 1.25%
+2,806,234
36
$9.57M 1.22%
199,879
-34,845
37
$9.49M 1.21%
+195,651
38
$9.21M 1.18%
349,616
+149,004
39
$8.99M 1.15%
+408,259
40
$8.3M 1.06%
590,400
+181,184
41
$8.15M 1.04%
+143,349
42
$8.11M 1.04%
+752,676
43
$8.07M 1.03%
217,120
-116,953
44
$8M 1.02%
275,167
+44,645
45
$7.89M 1.01%
460,104
-83,467
46
$7.86M 1.01%
18,181
-3,003
47
$7.83M 1%
198,955
+70,292
48
$7.78M 1%
171,892
-85,732
49
$7.38M 0.94%
+226,453
50
$6.68M 0.85%
+517,868
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