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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61.5M
3
+$57M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.2M
5
EXLS icon
EXL Service
EXLS
+$51M

Top Sells

1
+$152M
2
+$127M
3
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.49%
263,210
+19,313
77
$30.3M 0.49%
1,993,817
+241,193
78
$30.1M 0.49%
1,067,690
+530,585
79
$30M 0.48%
+828,368
80
$29.4M 0.47%
568,588
+71,468
81
$29.3M 0.47%
242,277
+45,439
82
$29M 0.47%
717,825
+121,866
83
$28.6M 0.46%
1,343,321
+153,137
84
$27.6M 0.45%
+191,828
85
$27.4M 0.44%
391,867
-84,154
86
$26.6M 0.43%
927,716
+153,701
87
$20.4M 0.33%
+703,395
88
$19.3M 0.31%
+747,077
89
$18.8M 0.3%
2,349,721
+1,516,929
90
$18.3M 0.3%
458,533
+92,267
91
$16.3M 0.26%
409,659
+90,310
92
$16.1M 0.26%
200,580
-44,510
93
$12.1M 0.2%
645,574
-138,905
94
$11.1M 0.18%
278,027
+113,229
95
$10.5M 0.17%
575,047
+121,808
96
$10.2M 0.16%
140,886
+32,054
97
$9.62M 0.16%
87,129
+31,625
98
$9.41M 0.15%
92,763
+21,074
99
$9.29M 0.15%
245,943
+57,786
100
$8.98M 0.15%
240,886
+17,930
2 3
4
5 6