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
$817M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.5M
3
+$11.3M
4
SWBI icon
Smith & Wesson
SWBI
+$10.4M
5
KFY icon
Korn Ferry
KFY
+$10.3M

Top Sells

1
+$22M
2
+$14.8M
3
+$14.6M
4
CSIQ icon
Canadian Solar
CSIQ
+$12.7M
5
MLM icon
Martin Marietta Materials
MLM
+$12.1M

Sector Composition

1 Technology 29.53%
2 Industrials 18.45%
3 Healthcare 14.19%
4 Consumer Discretionary 11.43%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.44%
32,906
+188
77
$3.51M 0.43%
93,068
-179,974
78
$2.95M 0.36%
261,500
-335,749
79
$2.07M 0.25%
85,814
-88,556
80
$1.86M 0.23%
+356,322
81
$1.72M 0.21%
+235,613
82
$569K 0.07%
+15,660
83
$400K 0.05%
+75,454
84
$9K ﹤0.01%
+224
85
$9K ﹤0.01%
+280
86
$6K ﹤0.01%
+144
87
$6K ﹤0.01%
+54
88
$6K ﹤0.01%
+393
89
$5K ﹤0.01%
+94
90
$5K ﹤0.01%
+80
91
$4K ﹤0.01%
96
-192,651
92
$3K ﹤0.01%
136
-358,300
93
– –
-419,956
94
– –
-253,935
95
– –
-198,194
96
– –
-98,874
97
– –
-104,077
98
– –
-86,707
99
– –
-139,675
100
– –
-413,264
1 2 3
4
5