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
$750M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.79M
4
SWFT
Swift Transportation Company
SWFT
+$8.71M
5
VECO icon
Veeco
VECO
+$6.56M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.03M
4
CONN
Conn's Inc.
CONN
+$6.92M
5
KATE
Kate Spade & Company
KATE
+$6.48M

Sector Composition

1 Technology 31.6%
2 Industrials 20.34%
3 Healthcare 12.57%
4 Consumer Discretionary 8.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.53%
119,005
+9,380
77
$3.71M 0.5%
52,356
-15,665
78
$3.64M 0.49%
+282,008
79
$2.69M 0.36%
+163,930
80
$1.64M 0.22%
+76,841
81
$1.14M 0.15%
100,123
+7,805
82
– –
-226,506
83
– –
-122,815
84
– –
-13,041
85
– –
-41,265
86
– –
-98,719
87
– –
-196,364
88
– –
-71,010
89
– –
-494,929
90
– –
-200,949
91
– –
-660,771
92
– –
-890,940
93
– –
-1,115
1 2 3
4