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

Top Buys

1
+$125M
2
+$114M
3
+$51.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$50.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$50M

Top Sells

1
+$129M
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
151
– –
-23,405
152
– –
-321,924
153
– –
-1,108,227
154
– –
-367,887
155
– –
-2,165,548
156
– –
-261,857
157
– –
-178,965
158
– –
-93,082
159
– –
-215,524
160
– –
-1,206,171
161
– –
-228,492
162
– –
-35,805
163
– –
-1,200,811
164
– –
-382,630
165
– –
-54,967
166
– –
-757,391
167
– –
-4,613,919
168
– –
-3,896,784
169
– –
-58,910
170
– –
-453,441
171
– –
-4,753,842
172
– –
-2,680
173
– –
-51,737
3 4 5 6
7