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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$18.6M
4
KMG
KMG Chemicals Inc
KMG
+$17.7M
5
LITE icon
Lumentum
LITE
+$17.7M

Top Sells

1
+$23M
2
+$21.1M
3
+$17.2M
4
TDOC icon
Teladoc Health
TDOC
+$14.8M
5
WAL icon
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 Change
in Stake 		Capital Flow
101
– –
-106,754
102
– –
-493,208
103
– –
-269
104
– –
-1,206
105
– –
-419,088
106
– –
-466,594
1 2 3 4
5