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
$1.95B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$27.1M
3 +$26.6M
4
CNMD icon
CONMED
CNMD
+$25.4M
5
PENN icon
PENN Entertainment
PENN
+$24.5M

Top Sells

1 +$28.6M
2 +$26.8M
3 +$20.7M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
HXL icon
Hexcel
HXL
+$18.2M

Sector Composition

1 Industrials 24.18%
2 Technology 20.38%
3 Healthcare 20.04%
4 Consumer Discretionary 9.87%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-651,452
102
-802,686
103
-210,716
104
-281,606
105
-469,127
106
-685,801
107
-143
108
-971,797
109
-732,315
110
-152,686
111
-408,509
112
-269,986
113
-573,923
114
-69,773
115
-155,643
116
-701,693
117
-849
118
-407,344