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
$3.11B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32M
3
+$32M
4
ONTO icon
Onto Innovation
ONTO
+$27.3M
5
TLS icon
Telos
TLS
+$26.9M

Top Sells

1
+$79.6M
2
+$57.1M
3
+$54.4M
4
CRL icon
Charles River Laboratories
CRL
+$49.5M
5
PLUG icon
Plug Power
PLUG
+$41.8M

Sector Composition

1 Technology 29.6%
2 Healthcare 19%
3 Industrials 18.67%
4 Consumer Discretionary 13.82%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.52%
473,227
-48,329
77
$15.4M 0.49%
2,556,148
+321,868
78
$15.3M 0.49%
+1,125,683
79
$14.7M 0.47%
122,426
-11,955
80
$14.6M 0.47%
460,679
-44,732
81
$14.6M 0.47%
+1,475,395
82
$13.4M 0.43%
+74,180
83
$13M 0.42%
+1,248,162
84
$12.7M 0.41%
+578,658
85
$12.6M 0.41%
883,013
+286,927
86
$12.4M 0.4%
+1,224,172
87
$12.4M 0.4%
633,775
-63,802
88
$11.3M 0.37%
583,989
-150,907
89
$10.3M 0.33%
229,040
-196,621
90
$10.2M 0.33%
197,823
-19,612
91
$10.1M 0.33%
117,996
-128,350
92
$9.82M 0.32%
563,780
-53,078
93
$9.15M 0.29%
+498,650
94
$8.93M 0.29%
56,580
-5,537
95
$8.32M 0.27%
+187,938
96
$6.66M 0.21%
66,820
-6,194
97
$4.55M 0.15%
+78,482
98
$3.96M 0.13%
+74,869
99
$3.06M 0.1%
38,933
-1,369
100
$1.56M 0.05%
31,880
-1,120
2 3
4
5 6