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
$5.86B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$63.2M
3
+$55.5M
4
TMDX icon
Transmedics
TMDX
+$54.7M
5
FCFS icon
FirstCash
FCFS
+$48.6M

Top Sells

1
+$190M
2
+$106M
3
+$88.8M
4
DIOD icon
Diodes
DIOD
+$72M
5
VSCO icon
Victoria's Secret
VSCO
+$71.4M

Sector Composition

1 Technology 28.79%
2 Healthcare 27.26%
3 Industrials 17.29%
4 Financials 7.3%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.77M 0.1%
265,914
+557
127
$5.73M 0.1%
+305,425
128
$5.72M 0.1%
+27,605
129
$4.3M 0.07%
+84,372
130
$4.09M 0.07%
44,055
+6,646
131
$3.87M 0.07%
11,688
-8,175
132
$3.24M 0.06%
+341,936
133
$3.05M 0.05%
555,551
+40,591
134
$2.06M 0.04%
761,967
+121,032
135
$1.24M 0.02%
51,400
+7,870
136
$1.18M 0.02%
+26,300
137
$1.14M 0.02%
+28,400
138
$1.12M 0.02%
+111,000
139
$910K 0.02%
22,299
+16,379
140
$901K 0.02%
21,887
+8,306
141
$538K 0.01%
+65,000
142
$237K ﹤0.01%
+13,938
143
$177K ﹤0.01%
+21,582
144
– –
-245,800
145
– –
-30,158
146
– –
-644,785
147
– –
-2,738,468
148
– –
-14,091,726
149
– –
-27,905
150
– –
-783,672
4 5
6
7 8