HRCM

Hood River Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 96.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$104M
3
+$88.5M
4
LITE icon
Lumentum
LITE
+$70.6M
5
KEX icon
Kirby Corp
KEX
+$68.3M

Top Sells

1
+$104M
2
+$82.2M
3
+$80M
4
BPMC
Blueprint Medicines
BPMC
+$79.7M
5
CCOI icon
Cogent Communications
CCOI
+$74.3M

Sector Composition

1 Technology 32.27%
2 Industrials 22.71%
3 Healthcare 20.67%
4 Financials 7.58%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.6M 1.15%
611,045
+182,451
27
$78.8M 1.1%
2,315,723
+1,032,066
28
$78.4M 1.09%
1,377,142
+21,027
29
$77.2M 1.08%
5,517,336
+311,424
30
$77.1M 1.08%
261,546
-130,291
31
$75.9M 1.06%
492,016
+187,262
32
$74.2M 1.04%
+5,094,572
33
$74.1M 1.03%
244,738
+744
34
$73.8M 1.03%
+650,595
35
$73.3M 1.02%
533,023
+8,379
36
$70.8M 0.99%
6,811,333
+215,384
37
$70M 0.98%
1,974,964
+30,806
38
$61.2M 0.85%
955,600
+10,706
39
$60.8M 0.85%
300,867
-15,711
40
$60.7M 0.85%
73,329
-3,929
41
$60.5M 0.85%
647,093
+173,237
42
$60.4M 0.84%
1,302,164
+929,597
43
$58.3M 0.81%
303,651
+113,940
44
$58.2M 0.81%
621,450
+75,670
45
$56.5M 0.79%
+710,713
46
$56.4M 0.79%
1,567,506
+11,018
47
$55.6M 0.78%
564,466
+389,574
48
$55M 0.77%
1,941,741
+14,073
49
$54.4M 0.76%
1,735,533
+292,950
50
$54M 0.75%
715,915
-21,584
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2
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