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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$18.6M
4
KMG
KMG Chemicals Inc
KMG
+$17.7M
5
LITE icon
Lumentum
LITE
+$17.7M

Top Sells

1
+$23M
2
+$21.1M
3
+$17.2M
4
TDOC icon
Teladoc Health
TDOC
+$14.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$14.2M

Sector Composition

1 Industrials 25.88%
2 Technology 20.69%
3 Healthcare 20.5%
4 Consumer Discretionary 8.33%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.25%
570,439
+77,592
27
$21.8M 1.23%
208,109
+3,828
28
$21.8M 1.22%
422,190
+40,055
29
$21M 1.18%
196,887
-50,319
30
$20.8M 1.17%
352,306
+322,306
31
$20.2M 1.13%
2,101,916
+34,730
32
$20.1M 1.13%
391,798
-76,709
33
$18.9M 1.06%
326,611
+23,379
34
$18.7M 1.05%
179,569
+2,585
35
$18.6M 1.04%
+410,204
36
$18.6M 1.04%
349,930
-128,054
37
$18.4M 1.04%
685,801
-147,059
38
$18.4M 1.03%
315,894
-244,668
39
$18.2M 1.02%
281,606
+5,060
40
$18M 1.01%
524,925
+6,188
41
$17.7M 1%
+295,801
42
$17.6M 0.99%
481,206
-21,763
43
$17.5M 0.98%
408,100
+5,167
44
$17.1M 0.96%
825,595
-293,007
45
$17M 0.96%
971,797
+17,544
46
$17M 0.96%
556,416
-168,987
47
$16.3M 0.91%
646,109
+13,588
48
$16.1M 0.91%
623,124
+10,811
49
$16M 0.9%
387,252
+26,932
50
$15.2M 0.86%
458,991
+8,163
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