HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$45.9M
3
+$37.1M
4
GLOB icon
Globant
GLOB
+$33.4M
5
KNF icon
Knife River
KNF
+$32.6M

Top Sells

1
+$60.5M
2
+$56.8M
3
+$53.1M
4
NOVA
Sunnova Energy
NOVA
+$46.7M
5
MTZ icon
MasTec
MTZ
+$45.6M

Sector Composition

1 Technology 25.88%
2 Industrials 23.7%
3 Healthcare 22.96%
4 Financials 9.63%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.86%
383,276
-1,085
52
$24.7M 0.79%
3,914,939
+302,918
53
$24.3M 0.78%
1,046,426
+193,310
54
$23.8M 0.76%
236,127
+1,547
55
$23.8M 0.76%
211,297
-1,793
56
$22.9M 0.73%
1,148,112
+99,869
57
$20.9M 0.67%
750,763
-1,360,777
58
$20.6M 0.66%
+564,281
59
$19.7M 0.63%
1,145,981
+567,624
60
$19.3M 0.62%
471,202
+202,670
61
$19.3M 0.62%
397,137
+191,187
62
$18.8M 0.6%
+115,016
63
$18.7M 0.6%
110,556
-142
64
$18.4M 0.59%
3,456,744
+3,453,802
65
$18.3M 0.59%
+877,827
66
$17M 0.54%
+1,824,634
67
$16.9M 0.54%
855,627
-604,183
68
$16.7M 0.54%
+1,520,393
69
$16.2M 0.52%
766,196
+12,319
70
$15.6M 0.5%
357,935
-17,134
71
$15.6M 0.5%
+3,725,030
72
$15.1M 0.49%
+242,761
73
$14.8M 0.48%
502,526
-1
74
$14.6M 0.47%
+435,717
75
$14.4M 0.46%
646,090
+530,528
1 2
3
4 5