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
$8.47B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$92.9M
3 +$90.8M
4
HUT
Hut 8
HUT
+$69.1M
5
EWBC icon
East-West Bancorp
EWBC
+$67.2M

Top Sells

1 +$262M
2 +$238M
3 +$165M
4
CYBR icon
CyberArk
CYBR
+$97.4M
5
CECO icon
Ceco Environmental
CECO
+$74.2M

Sector Composition

1 Technology 35.02%
2 Industrials 20.74%
3 Healthcare 18.5%
4 Financials 8.04%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDW icon
176
Redwire
RDW
$872M
-2,221,219
SMWB icon
177
Similarweb
SMWB
$669M
-78,446
STNE icon
178
StoneCo
STNE
$4.46B
-41,600