HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$55.5M
3
+$47.8M
4
FLR icon
Fluor
FLR
+$47.6M
5
CWAN icon
Clearwater Analytics
CWAN
+$43.3M

Top Sells

1
+$80.1M
2
+$68.2M
3
+$66.9M
4
ATKR icon
Atkore
ATKR
+$63.9M
5
ONTO icon
Onto Innovation
ONTO
+$63.6M

Sector Composition

1 Industrials 30.13%
2 Technology 29.24%
3 Healthcare 19.69%
4 Consumer Discretionary 7.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.05%
1,469,754
+1,170,060
127
$2.52M 0.05%
+23,217
128
$2.17M 0.04%
236,000
-246,339
129
$1.64M 0.03%
178,965
-19,443
130
$1.06M 0.02%
+58,910
131
$789K 0.02%
+234,800
132
$246K 0.01%
+7,234
133
$191K ﹤0.01%
14,461
+6,011
134
$119K ﹤0.01%
4,958
+2,689
135
$116K ﹤0.01%
5,313
+1,401
136
$112K ﹤0.01%
20,816
+6,091
137
$97.4K ﹤0.01%
+1,271
138
$92.8K ﹤0.01%
+13,225
139
$43.2K ﹤0.01%
+950
140
$13.7K ﹤0.01%
2,680
+680
141
– –
-5,411
142
– –
-21,995
143
– –
-195,523
144
– –
-206,460
145
– –
-335,678
146
– –
-633,111
147
– –
-284,361
148
– –
-327,542
149
– –
-23,933
150
– –
-516,071
3 4 5
6
7