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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.6M
3
+$19.8M
4
LITE icon
Lumentum
LITE
+$18.2M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Top Sells

1
+$29.1M
2
+$24.4M
3
+$21.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
5
IART icon
Integra LifeSciences
IART
+$19.4M

Sector Composition

1 Technology 25.23%
2 Healthcare 22.2%
3 Industrials 18.33%
4 Consumer Discretionary 6.83%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.66M 0.49%
205,011
+31,016
77
$7.54M 0.48%
65,063
-24,789
78
$7.51M 0.48%
205,230
-100,985
79
$6.88M 0.44%
165,960
-216,994
80
$6.78M 0.43%
42,721
-592
81
$6.09M 0.39%
114,294
+1,998
82
$5.41M 0.34%
+163,297
83
$1.14M 0.07%
+13,498
84
$346K 0.02%
4,540
-381,872
85
$319K 0.02%
4,315
-277,974
86
$249K 0.02%
27,377
-387,502
87
$246K 0.02%
+16,066
88
$97K 0.01%
5,770
-435,583
89
$14K ﹤0.01%
78
90
$8K ﹤0.01%
+229
91
$7K ﹤0.01%
+89
92
$6K ﹤0.01%
+126
93
– –
-638
94
– –
-100,873
95
– –
-1,111
96
– –
-190,409
97
– –
-107
98
– –
-39,163
99
– –
-281,495
100
– –
-783,723
1 2 3
4
5