HRCM

Hood River Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 96.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.12%
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
+$32.8M
2
+$25.5M
3
+$23.6M
4
PENN icon
PENN Entertainment
PENN
+$22.8M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22M

Top Sells

1
+$28.6M
2
+$26.8M
3
+$21.7M
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
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104
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-971,797
108
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-732,315
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110
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-69,773
114
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-155,643
115
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-701,693
116
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-849
117
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-407,344
118
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-374,858
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