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
$3.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.9M
3
+$29.8M
4
GDEN icon
Golden Entertainment
GDEN
+$29.2M
5
RDNW
RideNow Group
RDNW
+$24.2M

Top Sells

1
+$54.1M
2
+$46.4M
3
+$34.4M
4
CZR icon
Caesars Entertainment
CZR
+$34.3M
5
DSP icon
Viant Technology
DSP
+$31.8M

Sector Composition

1 Technology 26.79%
2 Industrials 22.45%
3 Healthcare 17.46%
4 Consumer Discretionary 15.44%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.04%
12,099
-154
102
$1.21M 0.04%
+28,367
103
$1.11M 0.03%
66,237
-841
104
$1.09M 0.03%
6,452
-82
105
$942K 0.03%
14,177
-426
106
$854K 0.03%
2,553
-32
107
$766K 0.02%
30,556
-388
108
$726K 0.02%
8,433
-107
109
$539K 0.02%
+23,558
110
$516K 0.02%
54,582
-819,884
111
$251K 0.01%
13,133
-914
112
$30K ﹤0.01%
+729
113
$16K ﹤0.01%
+3,304
114
– –
-195,721
115
– –
-532,687
116
– –
-1,068,075
117
– –
-199,472
118
– –
-107,648
119
– –
-393,345
120
– –
-862,795
121
– –
-387,637
122
– –
-53,483
123
– –
-282,600
124
– –
-110,377
125
– –
-230,523
2 3 4
5
6