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
$4.48B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$62.8M
3
+$55.1M
4
AS icon
Amer Sports
AS
+$47.8M
5
COHR icon
Coherent
COHR
+$40.6M

Top Sells

1
+$80.8M
2
+$58.2M
3
+$53.1M
4
CELH icon
Celsius Holdings
CELH
+$41.8M
5
FN icon
Fabrinet
FN
+$37.8M

Sector Composition

1 Industrials 29.14%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-263,254
152
– –
-2,700
153
– –
-36,867
154
– –
-1,298,285
155
– –
-519,249
3 4 5 6
7