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
$782M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.6M
3
+$14.1M
4
EXLS icon
EXL Service
EXLS
+$13.4M
5
MTZ icon
MasTec
MTZ
+$12.1M

Top Sells

1
+$18.7M
2
+$15.3M
3
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

1 Technology 27.48%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.45%
433,796
+25,131
77
$3.42M 0.44%
+361,902
78
$3.25M 0.42%
19,347
+1,313
79
$3.06M 0.39%
51,461
-32,903
80
$2.35M 0.3%
270,050
+16,561
81
$1.88M 0.24%
+28,477
82
$1.82M 0.23%
+124,867
83
$1.1M 0.14%
320,123
-127,061
84
$844K 0.11%
37,687
-347,618
85
$79K 0.01%
7,211
-513,862
86
$69K 0.01%
+13,489
87
$8K ﹤0.01%
280
88
$7K ﹤0.01%
224
89
$6K ﹤0.01%
54
90
$4K ﹤0.01%
94
91
$3K ﹤0.01%
140
-4,891
92
$3K ﹤0.01%
96
93
– –
-97,032
94
– –
-449,759
95
– –
-158,548
96
– –
-144
97
– –
-82,818
98
– –
-115,307
99
– –
-1,650,056
100
– –
-443,989
1 2 3
4
5