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
$3.36B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32M
3
+$30.8M
4
DSP icon
Viant Technology
DSP
+$29.6M
5
ASO icon
Academy Sports + Outdoors
ASO
+$29.3M

Top Sells

1
+$48.5M
2
+$37.4M
3
+$33.9M
4
LOVE icon
LoveSac
LOVE
+$27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$26.8M

Sector Composition

1 Technology 27.92%
2 Industrials 21.77%
3 Healthcare 18.48%
4 Consumer Discretionary 13.48%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.77%
+260,684
52
$24.7M 0.74%
3,327,015
+109,581
53
$24.6M 0.73%
325,461
-2,763
54
$23.7M 0.71%
254,442
-3,705
55
$22.7M 0.68%
+532,687
56
$21.6M 0.64%
356,270
-5,219
57
$21.5M 0.64%
86,881
-16,116
58
$21.5M 0.64%
147,258
-606
59
$21.1M 0.63%
223,638
-3,170
60
$20.8M 0.62%
688,153
+85,605
61
$20.4M 0.61%
102,141
+9,902
62
$20.4M 0.61%
999,857
-27,380
63
$20.1M 0.6%
1,424,983
+258,060
64
$20.1M 0.6%
2,548,338
-75,303
65
$18.8M 0.56%
1,190,573
-33,599
66
$18.5M 0.55%
701,406
-313,968
67
$17.6M 0.52%
313,576
-131,618
68
$17.5M 0.52%
107,648
-127,272
69
$17.5M 0.52%
1,427,754
-19,765
70
$17.2M 0.51%
1,781,625
+89,384
71
$16.7M 0.5%
+74,975
72
$16.6M 0.49%
+13,974,137
73
$16M 0.48%
234,767
-3,115
74
$15.7M 0.47%
270,329
-92,092
75
$14.9M 0.44%
1,095,462
-30,221
1 2
3
4 5