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
$3.02B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38.8M
3
+$36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$34.4M
5
MTZ icon
MasTec
MTZ
+$32.9M

Top Sells

1
+$111M
2
+$57.8M
3
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-897,707
127
– –
-1,335,567
128
– –
-338,869
129
– –
-420,362
130
– –
-205,340
131
– –
-362,589
132
– –
-1,598,808
2 3 4 5
6