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
$3.11B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32M
3
+$32M
4
ONTO icon
Onto Innovation
ONTO
+$27.3M
5
TLS icon
Telos
TLS
+$26.9M

Top Sells

1
+$79.6M
2
+$57.1M
3
+$54.4M
4
CRL icon
Charles River Laboratories
CRL
+$49.5M
5
PLUG icon
Plug Power
PLUG
+$41.8M

Sector Composition

1 Technology 29.6%
2 Healthcare 19%
3 Industrials 18.67%
4 Consumer Discretionary 13.82%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.03%
3,599
-170,721
102
$1.01M 0.03%
7,399
-260
103
$970K 0.03%
+46,126
104
$951K 0.03%
27,209
-959
105
$771K 0.02%
8,426
-298
106
$758K 0.02%
4,493
-159
107
$638K 0.02%
5,068
+1,239
108
$604K 0.02%
62,336
-2,194
109
$566K 0.02%
21,278
-750
110
$540K 0.02%
73,800
-2,597
111
$522K 0.02%
10,041
-247
112
$482K 0.02%
5,870
-200
113
$400K 0.01%
+7,320
114
$362K 0.01%
9,659
-341
115
– –
-741,688
116
– –
-839,985
117
– –
-813,869
118
– –
-690,344
119
– –
-700,613
120
– –
-1,231,934
121
– –
-1,255,319
122
– –
-100,385
123
– –
-551,812
124
– –
-574,321
125
– –
-1,488,055
2 3 4
5
6