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
$1.95B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$27.1M
3 +$26.6M
4
CNMD icon
CONMED
CNMD
+$25.4M
5
PENN icon
PENN Entertainment
PENN
+$24.5M

Top Sells

1 +$28.6M
2 +$26.8M
3 +$20.7M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
HXL icon
Hexcel
HXL
+$18.2M

Sector Composition

1 Industrials 24.18%
2 Technology 20.38%
3 Healthcare 20.04%
4 Consumer Discretionary 9.87%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.7M 0.96%
395,290
-85,916
52
$18.5M 0.95%
579,022
+22,606
53
$18.4M 0.95%
152,371
+44,004
54
$18.4M 0.94%
+736,369
55
$18.3M 0.94%
1,218,942
+45,254
56
$18.2M 0.94%
546,255
+21,330
57
$16.6M 0.85%
+217,251
58
$16.3M 0.83%
+258,170
59
$15.8M 0.81%
589,869
+22,143
60
$15.7M 0.81%
615,905
+26,508
61
$15.3M 0.78%
403,107
+15,855
62
$15.1M 0.78%
+449,632
63
$14.7M 0.75%
207,189
-121,683
64
$14.4M 0.74%
690,629
+26,736
65
$14.1M 0.72%
+411,789
66
$13.9M 0.71%
672,419
+26,310
67
$13.7M 0.7%
466,730
+65,823
68
$13.5M 0.69%
+476,239
69
$13.4M 0.69%
449,194
+17,953
70
$12.3M 0.63%
143,168
+44,457
71
$12.2M 0.63%
+452,424
72
$12.1M 0.62%
259,462
-67,149
73
$11.8M 0.61%
467,132
-51,229
74
$11.7M 0.6%
130,129
-49,440
75
$11.7M 0.6%
138,728
+5,406