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
$5.86B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.5M
3
+$51.6M
4
LITE icon
Lumentum
LITE
+$51.2M
5
RMBS icon
Rambus
RMBS
+$48.9M

Top Sells

1
+$178M
2
+$94.9M
3
+$72M
4
VSCO icon
Victoria's Secret
VSCO
+$71.4M
5
SMTC icon
Semtech
SMTC
+$61.9M

Sector Composition

1 Technology 28.79%
2 Healthcare 27.26%
3 Industrials 17.29%
4 Financials 7.3%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.19%
+4,950,868
102
$10.6M 0.18%
423,707
-2,097,689
103
$10.1M 0.17%
236,064
+35,107
104
$9.62M 0.16%
241,992
+868
105
$9.6M 0.16%
98,061
+28,497
106
$8.86M 0.15%
+84,233
107
$8.75M 0.15%
83,388
+2,710
108
$8.4M 0.14%
314,711
+301,535
109
$7.78M 0.13%
312,112
+45,668
110
$7.69M 0.13%
58,622
+27,720
111
$7.67M 0.13%
730,137
+180,761
112
$7.43M 0.13%
277,786
+94,561
113
$7.41M 0.13%
237,088
+34,978
114
$7.41M 0.13%
161,778
+24,110
115
$7.39M 0.13%
365,521
+124,950
116
$7.33M 0.13%
+1,076,166
117
$7.24M 0.12%
675,089
+99,933
118
$6.97M 0.12%
+75,024
119
$6.96M 0.12%
27,351
+4,125
120
$6.63M 0.11%
59,561
+8,597
121
$6.58M 0.11%
+455,646
122
$6.58M 0.11%
93,427
+13,927
123
$6.5M 0.11%
1,447,652
+249,011
124
$6.46M 0.11%
362,312
+28,137
125
$6.01M 0.1%
+76,200
3 4
5
6 7