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
$679M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$13.9M
3 +$12.2M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.7M

Top Sells

1 +$20M
2 +$16.4M
3 +$12.1M
4
FUL icon
H.B. Fuller
FUL
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.04M

Sector Composition

1 Technology 28.35%
2 Industrials 15.68%
3 Healthcare 15.54%
4 Consumer Discretionary 13.55%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.72M 0.84%
607,314
-600,286
52
$5.44M 0.8%
267,524
+138,140
53
$5.42M 0.8%
420,492
-2,520
54
$5.37M 0.79%
187,299
-13,965
55
$5.27M 0.78%
531,938
+49,230
56
$5.17M 0.76%
34,594
-2,580
57
$5.02M 0.74%
70,420
-29,620
58
$5M 0.74%
+371,920
59
$4.99M 0.73%
53,644
-36,310
60
$4.82M 0.71%
+203,480
61
$4.81M 0.71%
55,132
-22,880
62
$4.72M 0.69%
134,680
-58,745
63
$4.54M 0.67%
+563,306
64
$4.52M 0.67%
311,529
-25,370
65
$4.39M 0.65%
+469,630
66
$4.27M 0.63%
459,022
-33,670
67
$4.09M 0.6%
+142,468
68
$3.83M 0.56%
100,978
-108,510
69
$3.72M 0.55%
499,555
+156,768
70
$3.71M 0.55%
325,533
-107,240
71
$3.68M 0.54%
+16,463
72
$3.46M 0.51%
503,550
-274,238
73
$3.44M 0.51%
+120,165
74
$3.37M 0.5%
101,263
-7,415
75
$3.16M 0.46%
+134,525