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
$782M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.6M
3
+$14.1M
4
EXLS icon
EXL Service
EXLS
+$13.4M
5
MTZ icon
MasTec
MTZ
+$12.1M

Top Sells

1
+$18.7M
2
+$15.3M
3
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

1 Technology 27.48%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.84%
355,131
+23,161
52
$6.53M 0.84%
188,365
-100,971
53
$6.47M 0.83%
+223,528
54
$6.37M 0.82%
169,440
+11,504
55
$6.35M 0.81%
799,878
-497,271
56
$6.18M 0.79%
52,338
+3,153
57
$6.11M 0.78%
152,272
+8,966
58
$6.08M 0.78%
+378,483
59
$5.91M 0.76%
427,930
-182,275
60
$5.91M 0.76%
+324,347
61
$5.72M 0.73%
+276,730
62
$5.64M 0.72%
77,906
-46,120
63
$5.55M 0.71%
+441,382
64
$5.29M 0.68%
510,367
+141,253
65
$5.15M 0.66%
110,215
-143,158
66
$4.91M 0.63%
91,485
+4,505
67
$4.83M 0.62%
+243,530
68
$4.49M 0.57%
+73,855
69
$4.43M 0.57%
39,227
+2,493
70
$4.32M 0.55%
+96,775
71
$4.14M 0.53%
136,957
-34,088
72
$3.93M 0.5%
287,037
+236,573
73
$3.9M 0.5%
346,834
+217,971
74
$3.85M 0.49%
+164,606
75
$3.56M 0.46%
1,008,903
-188,354
1 2
3
4 5