HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+5.74%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.78B
AUM Growth
+$51.5M
(+3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$33.3M |
| 2 |
Chart Industries
GTLS
|
+$19M |
| 3 |
WNS Holdings
WNS
|
+$18.6M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$17.7M |
| 5 |
Lumentum
LITE
|
+$17.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$23M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$21.1M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$17.2M |
| 4 |
Teladoc Health
TDOC
|
+$14.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$14.2M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Technology | 20.69% |
| 3 | Healthcare | 20.5% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicom
SILC
$104M
| – | – |
-106,754
| Closed | -$7.49M |
|
102
TrueCar
TRUE
$215M
| – | – |
-493,208
| Closed | -$5.52M |
|
|
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-269
| Closed | -$17K |
|
|
INST
104
DELISTED
Instructure, Inc.
INST
| – | – |
-1,206
| Closed | -$40K |
|
|
ORBK
105
DELISTED
Orbotech Ltd
ORBK
| – | – |
-419,088
| Closed | -$21.1M |
|
|
FNSR
106
DELISTED
Finisar Corp
FNSR
| – | – |
-466,594
| Closed | -$9.5M |
|