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
$3.36B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32M
3
+$30.8M
4
DSP icon
Viant Technology
DSP
+$29.6M
5
ASO icon
Academy Sports + Outdoors
ASO
+$29.3M

Top Sells

1
+$48.5M
2
+$37.4M
3
+$33.9M
4
LOVE icon
LoveSac
LOVE
+$27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$26.8M

Sector Composition

1 Technology 27.92%
2 Industrials 21.77%
3 Healthcare 18.48%
4 Consumer Discretionary 13.48%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.44%
+499,684
77
$14.5M 0.43%
+387,637
78
$14.3M 0.42%
367,504
-5,234
79
$13.8M 0.41%
120,775
-1,651
80
$13.5M 0.4%
+270,198
81
$13.3M 0.4%
466,427
-6,800
82
$13.2M 0.39%
+350,000
83
$13.1M 0.39%
2,223,020
-333,128
84
$12.7M 0.38%
+397,489
85
$11.5M 0.34%
874,466
-8,547
86
$11M 0.33%
+518,967
87
$10.8M 0.32%
195,721
-2,102
88
$8.28M 0.25%
53,483
-3,097
89
$8.26M 0.25%
225,567
-3,473
90
$7.2M 0.21%
+729,127
91
$7.1M 0.21%
+853,851
92
$7.04M 0.21%
+33,026
93
$6.09M 0.18%
230,523
-781,078
94
$5.32M 0.16%
56,617
+17,684
95
$5.14M 0.15%
282,600
-281,180
96
$3.6M 0.11%
+111,289
97
$2.42M 0.07%
46,362
+14,482
98
$1.94M 0.06%
5,235
+1,636
99
$1.5M 0.04%
+179,717
100
$1.47M 0.04%
10,760
+3,361
2 3
4
5 6