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
$3.64B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.7M
3
+$40.1M
4
ACIW icon
ACI Worldwide
ACIW
+$37.8M
5
ASPN icon
Aspen Aerogels
ASPN
+$30.4M

Top Sells

1
+$56.5M
2
+$52.4M
3
+$48.3M
4
GXO icon
GXO Logistics
GXO
+$48.1M
5
SEM icon
Select Medical
SEM
+$40.4M

Sector Composition

1 Technology 28.61%
2 Industrials 26.26%
3 Healthcare 20.76%
4 Financials 8.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-145,991
127
– –
-1,500
128
– –
-27,822
129
– –
-59,782
130
– –
-168,754
131
– –
-820,887
132
– –
-1,220,865
133
– –
-318,544
134
– –
-242,117
135
– –
-11,868
136
– –
-1,387,914
137
– –
-471,202
138
– –
-507,816
139
– –
-76,722
140
– –
-110,556
141
– –
-84,111
142
– –
-3,044,485
2 3 4 5
6