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
$750M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.79M
4
SWFT
Swift Transportation Company
SWFT
+$8.71M
5
VECO icon
Veeco
VECO
+$6.56M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.03M
4
CONN
Conn's Inc.
CONN
+$6.92M
5
KATE
Kate Spade & Company
KATE
+$6.48M

Sector Composition

1 Technology 31.6%
2 Industrials 20.34%
3 Healthcare 12.57%
4 Consumer Discretionary 8.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.88%
178,617
+13,825
52
$6.58M 0.88%
189,346
-155,730
53
$6.56M 0.87%
+156,375
54
$6.43M 0.86%
90,368
+7,090
55
$6.4M 0.85%
+347,190
56
$6.03M 0.8%
523,513
+39,875
57
$5.89M 0.79%
+238,740
58
$5.85M 0.78%
+80,635
59
$5.82M 0.78%
+198,616
60
$5.75M 0.77%
200,820
+15,990
61
$5.59M 0.75%
649,238
-74,725
62
$5.58M 0.74%
185,274
+14,420
63
$5.31M 0.71%
34,125
+2,580
64
$5.25M 0.7%
190,259
-52,940
65
$5.22M 0.7%
2,250,310
+346,295
66
$5.1M 0.68%
135,795
+9,645
67
$4.88M 0.65%
+503,765
68
$4.78M 0.64%
+256,030
69
$4.47M 0.6%
99,883
+8,060
70
$4.25M 0.57%
+187,500
71
$4.19M 0.56%
294,634
-35,868
72
$4.11M 0.55%
140,930
+10,625
73
$4.1M 0.55%
+120,520
74
$4M 0.53%
299,348
+270,732
75
$3.99M 0.53%
204,332
-139,275
1 2
3
4