HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$45.9M
3
+$37.1M
4
GLOB icon
Globant
GLOB
+$33.4M
5
KNF icon
Knife River
KNF
+$32.6M

Top Sells

1
+$60.5M
2
+$56.8M
3
+$53.1M
4
NOVA
Sunnova Energy
NOVA
+$46.7M
5
MTZ icon
MasTec
MTZ
+$45.6M

Sector Composition

1 Technology 25.88%
2 Industrials 23.7%
3 Healthcare 22.96%
4 Financials 9.63%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.05%
17,061
-478
102
$1.63M 0.05%
27,822
-260
103
$1.5M 0.05%
59,144
+8,155
104
$1.39M 0.04%
497,018
-115,386
105
$1.34M 0.04%
+20,548
106
$1.32M 0.04%
+165,751
107
$1.19M 0.04%
76,722
-4,656
108
$1.09M 0.04%
+12,004
109
$1.07M 0.03%
+29,932
110
$1.02M 0.03%
78,032
-21,880
111
$927K 0.03%
60,924
-378
112
$739K 0.02%
18,377
+4,106
113
$696K 0.02%
59,782
-164
114
$73.6K ﹤0.01%
1,500
+911
115
$61.3K ﹤0.01%
+3,388
116
$56.3K ﹤0.01%
1,763
+1,513
117
$52.5K ﹤0.01%
+10,200
118
$49.6K ﹤0.01%
8,300
+3,801
119
$45.4K ﹤0.01%
+1,600
120
$35.8K ﹤0.01%
3,180
+2,570
121
$32.7K ﹤0.01%
2,700
+1,252
122
$19.9K ﹤0.01%
550
+257
123
$9.04K ﹤0.01%
2,000
+996
124
– –
-749,850
125
– –
-251,633
2 3 4
5
6