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
$2.26B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$27.3M
3 +$25.8M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$20.9M
5
MXL icon
MaxLinear
MXL
+$20.3M

Top Sells

1 +$34.3M
2 +$29.4M
3 +$26.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$22.8M
5
KMG
KMG Chemicals Inc
KMG
+$22.7M

Sector Composition

1 Industrials 23.96%
2 Technology 22.69%
3 Healthcare 20.16%
4 Consumer Discretionary 10.45%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30.1M 1.33%
292,291
+149,123
27
$28.6M 1.27%
+426,808
28
$28.3M 1.25%
357,810
+11,199
29
$27.9M 1.23%
638,659
+71,876
30
$27.4M 1.21%
243,178
+26,579
31
$27.4M 1.21%
349,955
-65,515
32
$27.3M 1.21%
+13,255,780
33
$26.5M 1.17%
2,674,808
-552,878
34
$25.8M 1.14%
+700,835
35
$24.9M 1.1%
755,925
+25,176
36
$24.6M 1.09%
874,299
+69,760
37
$24.6M 1.09%
449,426
-28,286
38
$24.3M 1.08%
412,327
+11,991
39
$23.9M 1.06%
118,844
+5,223
40
$23.6M 1.04%
298,871
-33,112
41
$23.2M 1.03%
471,845
+10,895
42
$22.7M 1.01%
752,259
+15,890
43
$22.2M 0.98%
527,410
+8,320
44
$21.8M 0.97%
266,193
+6,621
45
$21.4M 0.95%
820,977
+22,528
46
$20.9M 0.92%
+1,161,067
47
$20.6M 0.91%
405,350
+16,567
48
$20.3M 0.9%
+1,023,197
49
$20M 0.89%
2,021,801
-57,656
50
$19.7M 0.87%
139,646
+19,238