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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61.5M
3
+$57M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.2M
5
EXLS icon
EXL Service
EXLS
+$51M

Top Sells

1
+$152M
2
+$127M
3
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.06%
609,155
+374,355
127
$3.39M 0.05%
31,194
-4,082
128
$3.3M 0.05%
+156,455
129
$3.18M 0.05%
224,229
-124,476
130
$251K ﹤0.01%
+5,248
131
$195K ﹤0.01%
15,711
+1,250
132
$168K ﹤0.01%
+3,994
133
$162K ﹤0.01%
5,387
+429
134
$146K ﹤0.01%
5,772
+459
135
$135K ﹤0.01%
1,381
+110
136
$127K ﹤0.01%
+1,993
137
$124K ﹤0.01%
+15,537
138
$114K ﹤0.01%
+11,026
139
$105K ﹤0.01%
22,614
+1,798
140
$78.5K ﹤0.01%
14,706
+1,481
141
$76.2K ﹤0.01%
1,760
+810
142
– –
-585,239
143
– –
-656,870
144
– –
-1,469,754
145
– –
-19,226
146
– –
-129,003
147
– –
-613,844
148
– –
-23,405
149
– –
-321,924
150
– –
-1,108,227
3 4 5
6
7