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
126
– –
-1,427,754
127
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-111,289
128
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-397,489
129
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-1,190,573
130
– –
-179,717
131
– –
-102,141
132
– –
-853,851
2 3 4 5
6