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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61.5M
3
+$57M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.2M
5
EXLS icon
EXL Service
EXLS
+$51M

Top Sells

1
+$152M
2
+$127M
3
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.4M 1.28%
2,830,600
+1,055,357
27
$77.7M 1.25%
869,103
+108,102
28
$77.1M 1.24%
2,753,788
+1,118,206
29
$76.5M 1.23%
8,144,637
+5,412,210
30
$74.8M 1.21%
1,626,352
-158,201
31
$74.5M 1.2%
765,993
+525,039
32
$73.5M 1.19%
251,925
+28,341
33
$72.5M 1.17%
3,112,972
+416,332
34
$66.7M 1.08%
841,150
+370,868
35
$66.5M 1.07%
2,722,597
+910,756
36
$62.2M 1%
672,436
+169,616
37
$61.5M 0.99%
+3,900,837
38
$60.8M 0.98%
1,943,366
+214,337
39
$60.4M 0.98%
1,332,812
+418,809
40
$58.8M 0.95%
1,232,671
+140,607
41
$57M 0.92%
+332,328
42
$56.2M 0.91%
625,084
+76,018
43
$55.9M 0.9%
1,455,156
+457,596
44
$54.1M 0.87%
344,551
+219,377
45
$53.5M 0.86%
352,610
+35,822
46
$52.9M 0.85%
1,493,211
+537,632
47
$52.3M 0.84%
990,796
+253,159
48
$52M 0.84%
28,422,354
+3,158,588
49
$51.8M 0.84%
1,242,140
+166,316
50
$51.8M 0.84%
1,502,841
+514,706
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2
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