HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$45.9M
3
+$37.1M
4
GLOB icon
Globant
GLOB
+$33.4M
5
KNF icon
Knife River
KNF
+$32.6M

Top Sells

1
+$60.5M
2
+$56.8M
3
+$53.1M
4
NOVA
Sunnova Energy
NOVA
+$46.7M
5
MTZ icon
MasTec
MTZ
+$45.6M

Sector Composition

1 Technology 25.88%
2 Industrials 23.7%
3 Healthcare 22.96%
4 Financials 9.63%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.39%
935,009
+9,769
27
$41.3M 1.33%
901,557
+84,104
28
$40.5M 1.3%
24,529,813
+604,884
29
$40.4M 1.3%
242,702
-116,776
30
$39.6M 1.27%
198,773
-7,720
31
$37.3M 1.2%
927,924
+429,669
32
$37.1M 1.19%
+847,342
33
$35.3M 1.13%
490,888
-633,265
34
$34.7M 1.11%
293,915
+5,970
35
$33.5M 1.07%
6,277,004
+540,641
36
$33.4M 1.07%
+168,754
37
$32.6M 1.05%
+668,566
38
$32.5M 1.04%
1,530,756
+127,802
39
$32.4M 1.04%
190,498
+29,391
40
$32.2M 1.04%
593,808
+62,529
41
$31.5M 1.01%
+688,587
42
$30.1M 0.97%
1,000,754
+366,256
43
$29.9M 0.96%
923,954
+22,674
44
$29.5M 0.95%
2,685,463
+520,084
45
$28.6M 0.92%
418,488
-267,021
46
$28.3M 0.91%
242,117
+176,250
47
$27.6M 0.89%
979,482
+6,357
48
$27.6M 0.89%
+139,113
49
$27.1M 0.87%
211,092
-1,395
50
$27.1M 0.87%
437,515
-96,648
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