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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61.5M
3
+$57M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.2M
5
EXLS icon
EXL Service
EXLS
+$51M

Top Sells

1
+$152M
2
+$127M
3
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.93M 0.14%
2,238,861
-1,215,463
102
$7.92M 0.13%
111,088
+1,006
103
$7.77M 0.13%
+96,490
104
$7.73M 0.12%
221,466
+214,232
105
$7.55M 0.12%
+188,825
106
$7.25M 0.12%
+378,863
107
$7.22M 0.12%
+469,381
108
$7M 0.11%
1,071,586
+236,326
109
$6.87M 0.11%
239,934
+54,549
110
$6.38M 0.1%
+45,615
111
$6.36M 0.1%
+44,356
112
$6.02M 0.1%
487,605
+251,605
113
$6.02M 0.1%
+22,249
114
$5.97M 0.1%
249,704
+56,812
115
$5.97M 0.1%
53,031
+2,209
116
$5.95M 0.1%
21,963
-22,573
117
$5.88M 0.09%
+130,254
118
$5.85M 0.09%
64,269
+14,757
119
$5.47M 0.09%
+503,929
120
$5.05M 0.08%
+76,560
121
$5M 0.08%
39,388
+8,955
122
$4.73M 0.08%
214,674
-1,497,554
123
$4.47M 0.07%
35,522
+12,305
124
$4.36M 0.07%
189,878
+43,152
125
$3.86M 0.06%
+209,981
3 4
5
6 7