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
$5.86B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.5M
3
+$51.6M
4
LITE icon
Lumentum
LITE
+$51.2M
5
RMBS icon
Rambus
RMBS
+$48.9M

Top Sells

1
+$178M
2
+$94.9M
3
+$72M
4
VSCO icon
Victoria's Secret
VSCO
+$71.4M
5
SMTC icon
Semtech
SMTC
+$61.9M

Sector Composition

1 Technology 28.79%
2 Healthcare 27.26%
3 Industrials 17.29%
4 Financials 7.3%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 1.28%
1,499,609
+28,658
27
$74.3M 1.27%
1,211,918
-224,937
28
$73.9M 1.26%
1,564,969
+183,679
29
$72.5M 1.24%
373,158
+47,479
30
$72.2M 1.23%
740,153
-18,544
31
$72.2M 1.23%
2,431,306
+58,155
32
$70.3M 1.2%
316,578
+5,243
33
$67.7M 1.16%
1,291,320
+512,020
34
$67.4M 1.15%
1,356,115
+33,236
35
$66M 1.13%
6,595,949
+1,569,716
36
$64.8M 1.11%
328,673
-13,028
37
$62.5M 1.07%
1,944,158
+45,517
38
$61.4M 1.05%
1,556,488
+101,165
39
$60.7M 1.04%
1,717,048
+38,614
40
$58.2M 0.99%
5,818,235
+1,219,163
41
$57.4M 0.98%
3,554,133
+606,198
42
$56.8M 0.97%
1,650,102
-1,799,940
43
$55.1M 0.94%
1,442,583
+781,153
44
$54.4M 0.93%
+376,995
45
$54.4M 0.93%
467,326
-320,608
46
$53.5M 0.91%
+795,771
47
$51.6M 0.88%
+428,594
48
$51.6M 0.88%
464,294
-1,605,530
49
$51.2M 0.87%
847,682
+291,433
50
$50.5M 0.86%
1,256,580
+267,332
1
2
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