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
$679M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.9M
3
+$12.2M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.7M

Top Sells

1
+$20M
2
+$16.4M
3
+$12.1M
4
FUL icon
H.B. Fuller
FUL
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.04M

Sector Composition

1 Technology 28.35%
2 Industrials 15.68%
3 Healthcare 15.54%
4 Consumer Discretionary 13.55%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.46%
210,719
-15,510
77
$2.77M 0.41%
+187,071
78
$1.86M 0.27%
68,734
-94,000
79
$1.43M 0.21%
+45,000
80
$944K 0.14%
31,496
-2,130
81
$150K 0.02%
+62,639
82
– –
-461,367
83
– –
-315,073
84
– –
-293,097
85
– –
-95,820
86
– –
-229,320
87
– –
-281,162
88
– –
-9
89
– –
-26,678
90
$0 ﹤0.01%
+1
91
– –
-200,057
92
– –
-724,207
93
– –
-342,287
94
– –
-78,960
95
– –
-103,876
96
– –
-282,263
97
– –
-976,342
98
– –
-252,273
99
– –
-217,116
100
– –
-57,245
1 2 3
4