HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$45.9M
3
+$37.1M
4
GLOB icon
Globant
GLOB
+$33.4M
5
KNF icon
Knife River
KNF
+$32.6M

Top Sells

1
+$60.5M
2
+$56.8M
3
+$53.1M
4
NOVA
Sunnova Energy
NOVA
+$46.7M
5
MTZ icon
MasTec
MTZ
+$45.6M

Sector Composition

1 Technology 25.88%
2 Industrials 23.7%
3 Healthcare 22.96%
4 Financials 9.63%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.46%
+507,816
77
$13.8M 0.44%
273,913
+464
78
$13.2M 0.42%
1,900,415
-171,462
79
$11.8M 0.38%
1,220,865
-2,368,564
80
$11.8M 0.38%
+120,000
81
$11.1M 0.36%
+738,370
82
$10.7M 0.34%
3,316,345
+127,756
83
$10.4M 0.34%
318,544
+5,587
84
$9.07M 0.29%
1,992,335
+16,784
85
$8.26M 0.27%
598,377
+208,855
86
$7.93M 0.25%
330,006
-979,311
87
$7.83M 0.25%
+10,980,889
88
$7.64M 0.25%
+512,411
89
$6.32M 0.2%
231,112
+62,850
90
$5.03M 0.16%
+145,991
91
$4.48M 0.14%
141,180
+459
92
$4.31M 0.14%
18,398
-407
93
$3.17M 0.1%
69,326
-1,324,519
94
$3M 0.1%
75,572
-1,001
95
$2.86M 0.09%
239,224
-1,782
96
$2.37M 0.08%
1,387,914
-507,069
97
$2.2M 0.07%
10,892
-96
98
$2.17M 0.07%
241,301
-48,432
99
$2.16M 0.07%
+11,868
100
$1.87M 0.06%
+84,111
2 3
4
5 6