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
$1.95B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.1M
3
+$26.6M
4
CNMD icon
CONMED
CNMD
+$25.4M
5
PENN icon
PENN Entertainment
PENN
+$24.5M

Top Sells

1
+$28.6M
2
+$26.8M
3
+$20.7M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
HXL icon
Hexcel
HXL
+$18.2M

Sector Composition

1 Industrials 24.18%
2 Technology 20.38%
3 Healthcare 20.04%
4 Consumer Discretionary 9.87%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.29%
1,108,917
-305,199
27
$24.5M 1.26%
730,749
+730,261
28
$24.2M 1.24%
216,599
+8,490
29
$23.7M 1.22%
619,635
+49,196
30
$23.3M 1.2%
259,572
-31,261
31
$23.1M 1.19%
408,529
+92,635
32
$23M 1.18%
204,877
+7,990
33
$22.8M 1.17%
648,658
-588,157
34
$22.7M 1.17%
307,807
+12,006
35
$22.2M 1.14%
520,133
+112,033
36
$21.5M 1.1%
798,449
+175,325
37
$21.4M 1.1%
519,090
-230,410
38
$21.3M 1.09%
2,079,457
-22,459
39
$20.8M 1.07%
+710,226
40
$20.7M 1.06%
+720,738
41
$20.3M 1.04%
113,621
-31,420
42
$20.3M 1.04%
388,783
-21,421
43
$20M 1.03%
477,712
+18,721
44
$19.9M 1.02%
207,346
-298,432
45
$19.8M 1.02%
+804,539
46
$19.6M 1.01%
707,010
-118,585
47
$19.6M 1.01%
+566,783
48
$19.3M 0.99%
+346,632
49
$18.8M 0.97%
120,408
+27,825
50
$18.7M 0.96%
788,409
+287,557
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