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
$782M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$16.6M
3 +$14.1M
4
EXLS icon
EXL Service
EXLS
+$13.4M
5
MTZ icon
MasTec
MTZ
+$12.1M

Top Sells

1 +$18.7M
2 +$15.3M
3 +$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

1 Technology 27.48%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-221,355
102
-43,840
103
-121,275
104
-322,794
105
-50,123
106
$0 ﹤0.01%
+22
107
-4,458,050
108
-95,432
109
-132,087
110
-63,191
111
-185,898
112
-167,713
113
-284,104
114
-138,549
115
-375,230
116
-204,653