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
$817M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.5M
3
+$11.3M
4
SWBI icon
Smith & Wesson
SWBI
+$10.4M
5
KFY icon
Korn Ferry
KFY
+$10.3M

Top Sells

1
+$22M
2
+$14.8M
3
+$14.6M
4
CSIQ icon
Canadian Solar
CSIQ
+$12.7M
5
MLM icon
Martin Marietta Materials
MLM
+$12.1M

Sector Composition

1 Technology 29.53%
2 Industrials 18.45%
3 Healthcare 14.19%
4 Consumer Discretionary 11.43%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.85%
+107,868
52
$6.9M 0.84%
2,059,435
+4,325
53
$6.77M 0.83%
167,414
+57,505
54
$6.74M 0.82%
147,226
-40,707
55
$6.71M 0.82%
20,614
-21,536
56
$6.59M 0.81%
86,539
+904
57
$6.56M 0.8%
+1,283,200
58
$6.29M 0.77%
+190,710
59
$6.24M 0.76%
404,422
-256,656
60
$6.04M 0.74%
266,197
-75,174
61
$5.99M 0.73%
141,304
-161,647
62
$5.96M 0.73%
93,607
-87,346
63
$5.95M 0.73%
286,961
-87,651
64
$5.81M 0.71%
100,206
-72,878
65
$5.77M 0.71%
252,123
-442,605
66
$5.56M 0.68%
+438,536
67
$5.32M 0.65%
+55,950
68
$5.3M 0.65%
313,396
-56,069
69
$5.24M 0.64%
118,242
-100,230
70
$4.7M 0.58%
494,395
-311
71
$4.53M 0.55%
115,843
-227,313
72
$4.3M 0.53%
+154,195
73
$4.21M 0.51%
+268,045
74
$4.2M 0.51%
147,001
-445,799
75
$4.04M 0.49%
63,444
-25,948
1 2
3
4 5