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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$25.6M
3 +$19.8M
4
LITE icon
Lumentum
LITE
+$18.2M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Top Sells

1 +$29.1M
2 +$24.4M
3 +$21.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
5
IART icon
Integra LifeSciences
IART
+$19.4M

Sector Composition

1 Technology 25.23%
2 Healthcare 22.2%
3 Industrials 18.33%
4 Consumer Discretionary 6.83%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.7M 0.87%
325,541
+96,207
52
$13.7M 0.87%
144,003
-56,859
53
$13.2M 0.84%
418,103
+9,461
54
$12.8M 0.82%
198,276
+4,202
55
$12.3M 0.78%
+465,100
56
$11.9M 0.76%
+177,868
57
$11.8M 0.75%
1,292,928
+283,909
58
$11.6M 0.74%
370,235
+7,904
59
$11.6M 0.74%
215,950
-143,323
60
$11.5M 0.73%
+239,718
61
$11.4M 0.72%
1,282,299
+243,200
62
$11.3M 0.72%
201,991
-239,308
63
$11.3M 0.72%
715,942
+56,998
64
$11M 0.7%
350,217
+50,005
65
$10.9M 0.69%
731,077
+132,101
66
$10.9M 0.69%
588,799
+12,606
67
$10.6M 0.67%
+174,327
68
$10.5M 0.67%
544,506
-70,564
69
$9.98M 0.63%
476,430
+10,183
70
$9.66M 0.61%
136,228
-121,752
71
$9.51M 0.6%
131,761
-238
72
$8.77M 0.56%
152,662
-76,359
73
$8.7M 0.55%
426,876
+9,147
74
$8.1M 0.51%
121,390
+2,546
75
$7.94M 0.5%
+242,703