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
$4.48B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$62.8M
3
+$55.1M
4
AS icon
Amer Sports
AS
+$47.8M
5
COHR icon
Coherent
COHR
+$40.6M

Top Sells

1
+$80.8M
2
+$58.2M
3
+$53.1M
4
CELH icon
Celsius Holdings
CELH
+$41.8M
5
FN icon
Fabrinet
FN
+$37.8M

Sector Composition

1 Industrials 29.14%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.42%
35,470
+22,410
77
$18.6M 0.42%
195,523
-611,406
78
$18.4M 0.41%
336,454
+12,253
79
$18.2M 0.41%
229,162
-35,921
80
$18M 0.4%
161,891
+10,803
81
$17.7M 0.4%
+185,231
82
$16.1M 0.36%
711,400
-10,726
83
$15.9M 0.35%
987,756
+41,154
84
$15M 0.33%
282,601
-5,079
85
$14.7M 0.33%
2,338,538
-20,783
86
$14.5M 0.32%
2,920,836
+968,637
87
$14.3M 0.32%
+482,199
88
$14.1M 0.31%
792,047
+292,903
89
$14.1M 0.31%
45,156
+25,007
90
$13.3M 0.3%
+843,780
91
$13.2M 0.3%
386,182
-55,527
92
$12.8M 0.29%
+616,612
93
$11.2M 0.25%
+87,216
94
$11M 0.25%
319,325
+139,631
95
$10.9M 0.24%
1,912,383
-1,578,189
96
$10.9M 0.24%
+237,596
97
$9.26M 0.21%
+917,302
98
$8.24M 0.18%
+373,000
99
$7.82M 0.17%
110,316
+66,272
100
$7.33M 0.16%
102,455
-67,580
2 3
4
5 6