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
$4.48B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$62.8M
3
+$55.1M
4
AS icon
Amer Sports
AS
+$47.8M
5
COHR icon
Coherent
COHR
+$40.6M

Top Sells

1
+$80.8M
2
+$58.2M
3
+$53.1M
4
CELH icon
Celsius Holdings
CELH
+$41.8M
5
FN icon
Fabrinet
FN
+$37.8M

Sector Composition

1 Industrials 29.14%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.81%
226,888
+13,995
52
$35.5M 0.79%
+351,150
53
$35.2M 0.79%
377,632
-26,696
54
$33.2M 0.74%
+745,020
55
$33.1M 0.74%
835,223
+56,485
56
$32.7M 0.73%
975,821
+57,568
57
$32.3M 0.72%
846,844
+154,482
58
$31.4M 0.7%
227,998
+15,608
59
$30.2M 0.67%
+482,889
60
$29.1M 0.65%
+1,152,222
61
$26.1M 0.58%
962,501
+56,682
62
$25.6M 0.57%
1,119,931
+337,576
63
$25.5M 0.57%
3,603,704
-566,349
64
$25.1M 0.56%
4,162,231
+1,432,016
65
$23.8M 0.53%
1,547,296
+8,824
66
$23.6M 0.53%
284,361
-503,606
67
$23M 0.51%
410,000
+1,920
68
$22.6M 0.5%
516,071
+98,922
69
$22.4M 0.5%
+1,474,037
70
$22.1M 0.49%
779,832
+73,756
71
$21.9M 0.49%
+1,618,807
72
$20.9M 0.47%
+633,111
73
$20M 0.45%
1,439,404
+88,281
74
$19.5M 0.44%
1,257,960
+1,224,485
75
$18.8M 0.42%
327,542
-423,085
1 2
3
4 5