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
$5.86B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.5M
3
+$51.6M
4
LITE icon
Lumentum
LITE
+$51.2M
5
RMBS icon
Rambus
RMBS
+$48.9M

Top Sells

1
+$178M
2
+$94.9M
3
+$72M
4
VSCO icon
Victoria's Secret
VSCO
+$71.4M
5
SMTC icon
Semtech
SMTC
+$61.9M

Sector Composition

1 Technology 28.79%
2 Healthcare 27.26%
3 Industrials 17.29%
4 Financials 7.3%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.6M 0.52%
+1,283,657
77
$30.2M 0.52%
+189,711
78
$29.9M 0.51%
1,569,499
+469,774
79
$29.3M 0.5%
451,939
-594,846
80
$29.3M 0.5%
872,635
+21,235
81
$28.4M 0.48%
751,614
+350,172
82
$28.1M 0.48%
+1,583,956
83
$26.8M 0.46%
5,911,277
+19,437
84
$26.2M 0.45%
+1,021,592
85
$25.9M 0.44%
662,983
+13,393
86
$25.8M 0.44%
420,138
+1,918
87
$25.4M 0.43%
+341,148
88
$24.8M 0.42%
513,075
+59,168
89
$22.8M 0.39%
1,113,394
+498,116
90
$22.5M 0.38%
1,239,096
+2,950
91
$20.1M 0.34%
1,175,863
+30,245
92
$19M 0.32%
1,123,736
+15,599
93
$16.6M 0.28%
108,649
+15,967
94
$15.9M 0.27%
347,848
-387,760
95
$15.3M 0.26%
842,206
-144,741
96
$14.9M 0.25%
368,994
+54,393
97
$13.4M 0.23%
+174,892
98
$13.3M 0.23%
+372,567
99
$12.7M 0.22%
+1,760,170
100
$11.5M 0.2%
120,638
+31,335
2 3
4
5 6