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

Top Buys

1
+$54.4M
2
+$53.5M
3
+$51.6M
4
LITE icon
Lumentum
LITE
+$51.2M
5
RMBS icon
Rambus
RMBS
+$48.9M

Top Sells

1
+$178M
2
+$94.9M
3
+$72M
4
VSCO icon
Victoria's Secret
VSCO
+$71.4M
5
SMTC icon
Semtech
SMTC
+$61.9M

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
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182
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8