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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61.5M
3
+$57M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.2M
5
EXLS icon
EXL Service
EXLS
+$51M

Top Sells

1
+$152M
2
+$127M
3
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.83%
815,678
+101,100
52
$51M 0.82%
+1,337,786
53
$49.6M 0.8%
+805,981
54
$48.8M 0.79%
1,049,616
+500,553
55
$45.1M 0.73%
902,888
+533,986
56
$44.6M 0.72%
+1,735,948
57
$43.9M 0.71%
599,991
+112,473
58
$42.7M 0.69%
834,912
+424,570
59
$41.9M 0.68%
3,547,783
+441,093
60
$41.6M 0.67%
4,439,273
+1,482,110
61
$41.3M 0.67%
1,433,934
+371,478
62
$41.1M 0.66%
1,018,042
+194,386
63
$38.1M 0.62%
1,630,349
+57,420
64
$37.1M 0.6%
4,730,748
+2,703,875
65
$36.5M 0.59%
1,292,379
-325,073
66
$35.8M 0.58%
+151,504
67
$34.4M 0.56%
215,802
+28,265
68
$34.2M 0.55%
+903,951
69
$33.8M 0.55%
1,431,940
-303,074
70
$33.5M 0.54%
244,864
+29,848
71
$32.6M 0.53%
+646,662
72
$32.6M 0.53%
+1,143,567
73
$32.2M 0.52%
+614,598
74
$32M 0.52%
1,982,074
+352,181
75
$31.9M 0.52%
+307,889
1 2
3
4 5