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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$18.6M
4
KMG
KMG Chemicals Inc
KMG
+$17.7M
5
LITE icon
Lumentum
LITE
+$17.7M

Top Sells

1
+$23M
2
+$21.1M
3
+$17.2M
4
TDOC icon
Teladoc Health
TDOC
+$14.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$14.2M

Sector Composition

1 Industrials 25.88%
2 Technology 20.69%
3 Healthcare 20.5%
4 Consumer Discretionary 8.33%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.84%
+92,583
52
$14.9M 0.84%
1,546
-1,204
53
$14.7M 0.82%
108,367
+1,916
54
$14.2M 0.8%
73,100
+1,363
55
$14.1M 0.79%
+732,315
56
$13.7M 0.77%
210,716
+2,480
57
$13.6M 0.76%
567,726
+314,722
58
$13.6M 0.76%
+701,693
59
$13.1M 0.74%
+152,686
60
$13.1M 0.73%
69,773
-122,518
61
$12.9M 0.72%
+573,923
62
$12.5M 0.7%
+239,883
63
$12.4M 0.7%
663,893
+11,789
64
$12.4M 0.69%
+967,742
65
$11.9M 0.67%
209,439
+3,712
66
$11.9M 0.67%
+589,397
67
$11.8M 0.66%
469,127
+9,849
68
$11.8M 0.66%
1,173,688
-688,521
69
$11.4M 0.64%
518,361
+9,593
70
$11.2M 0.63%
171,963
+2,290
71
$11.1M 0.62%
269,986
-126,399
72
$11.1M 0.62%
400,907
+77,932
73
$11M 0.62%
94,932
-43,642
74
$11M 0.62%
802,686
-753,546
75
$10.9M 0.61%
133,322
+2,705
1 2
3
4 5