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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$18.6M
4
KMG
KMG Chemicals Inc
KMG
+$17.7M
5
LITE icon
Lumentum
LITE
+$17.7M

Top Sells

1
+$23M
2
+$21.1M
3
+$17.2M
4
TDOC icon
Teladoc Health
TDOC
+$14.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$14.2M

Sector Composition

1 Industrials 25.88%
2 Technology 20.69%
3 Healthcare 20.5%
4 Consumer Discretionary 8.33%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.61%
651,452
+11,583
77
$10.3M 0.58%
1,419,671
+25,854
78
$10.2M 0.57%
+374,858
79
$10.1M 0.57%
431,241
+144,835
80
$9.74M 0.55%
+247,687
81
$9.49M 0.53%
246,500
-89,387
82
$9.4M 0.53%
155,643
-60,028
83
$9.26M 0.52%
500,852
-85,095
84
$6.44M 0.36%
126,230
+3,039
85
$6.08M 0.34%
98,711
+1,922
86
$2.69M 0.15%
+231,322
87
$1.97M 0.11%
+407,344
88
$55K ﹤0.01%
849
+419
89
$24K ﹤0.01%
143
+17
90
$16K ﹤0.01%
424
+51
91
$13K ﹤0.01%
+290
92
$13K ﹤0.01%
+488
93
– –
-938,523
94
– –
-336,220
95
– –
-162,992
96
– –
-144,023
97
– –
-403,820
98
– –
-318
99
– –
-182,122
100
– –
-213,119
1 2 3
4
5