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
$1.95B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.1M
3
+$26.6M
4
CNMD icon
CONMED
CNMD
+$25.4M
5
PENN icon
PENN Entertainment
PENN
+$24.5M

Top Sells

1
+$28.6M
2
+$26.8M
3
+$20.7M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
HXL icon
Hexcel
HXL
+$18.2M

Sector Composition

1 Industrials 24.18%
2 Technology 20.38%
3 Healthcare 20.04%
4 Consumer Discretionary 9.87%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.59%
+177,065
77
$11.1M 0.57%
1,574,835
+155,164
78
$10.9M 0.56%
778,457
+547,135
79
$10.2M 0.52%
98,876
+3,944
80
$10.1M 0.52%
131,379
+5,149
81
$9.77M 0.5%
229,311
-120,619
82
$9.66M 0.5%
256,750
+10,250
83
$9.35M 0.48%
735,915
-231,827
84
$8.79M 0.45%
+358,631
85
$8.11M 0.42%
+295,451
86
$7.26M 0.37%
+1,286,737
87
$7.01M 0.36%
+296,256
88
$2.36M 0.12%
265
-1,281
89
$2.36M 0.12%
+154,836
90
$30K ﹤0.01%
+342
91
$24K ﹤0.01%
+538
92
$24K ﹤0.01%
+342
93
$16K ﹤0.01%
290
94
$14K ﹤0.01%
424
95
$13K ﹤0.01%
+180
96
$13K ﹤0.01%
+125
97
– –
-374,858
98
– –
-171,963
99
– –
-209,439
100
– –
-247,687
1 2 3
4
5