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
$3.02B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.8M
3
+$36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$34.4M
5
MTZ icon
MasTec
MTZ
+$32.9M

Top Sells

1
+$111M
2
+$57.8M
3
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.02%
22,028
-88,887
102
$522K 0.02%
3,829
103
$473K 0.02%
10,000
104
$411K 0.01%
+10,288
105
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-109,303
106
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107
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-757,513
108
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109
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110
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111
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112
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113
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114
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115
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119
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120
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121
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-99,295
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125
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-19,945
2 3 4
5
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