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
$3.36B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$56.3M
3 +$46.7M
4
VRT icon
Vertiv
VRT
+$39.4M
5
CROX icon
Crocs
CROX
+$39.3M

Top Sells

1 +$75.8M
2 +$70.4M
3 +$50.9M
4
BOOT icon
Boot Barn
BOOT
+$47M
5
LUCK
Lucky Strike Entertainment
LUCK
+$46.3M

Sector Composition

1 Technology 26.52%
2 Industrials 23.26%
3 Healthcare 23.19%
4 Consumer Discretionary 10.44%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$50.6M 1.51%
806,221
+35,414
27
$50.5M 1.5%
685,509
-106,602
28
$47.2M 1.4%
925,240
+12,300
29
$46.7M 1.39%
+2,553,171
30
$44.1M 1.31%
374,062
+2,593
31
$43.6M 1.3%
1,639,955
+12,366
32
$40.3M 1.2%
206,493
-261,068
33
$39.4M 1.17%
+1,591,880
34
$39.4M 1.17%
243,428
-10,285
35
$39.3M 1.17%
+349,807
36
$37M 1.1%
+817,453
37
$36.7M 1.09%
544,192
-6,964
38
$35.9M 1.07%
534,163
+46,101
39
$35.1M 1.04%
1,402,954
+359,993
40
$34.2M 1.02%
+2,165,379
41
$34M 1.01%
3,612,021
+781,441
42
$33.9M 1.01%
+287,945
43
$33.3M 0.99%
161,107
-9,632
44
$33.1M 0.98%
1,459,810
-456,643
45
$32.9M 0.98%
177,183
+2,354
46
$32.8M 0.98%
531,279
-1,328
47
$32.2M 0.96%
+881,647
48
$31.9M 0.95%
+234,580
49
$31.7M 0.94%
+973,125
50
$30.3M 0.9%
3,720,160
-590,767