HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.9M
3
+$12.2M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.7M

Top Sells

1
+$20M
2
+$16.4M
3
+$12.1M
4
FUL icon
H.B. Fuller
FUL
+$10.6M
5
EAT icon
Brinker International
EAT
+$9.04M

Sector Composition

1 Technology 28.35%
2 Industrials 15.68%
3 Healthcare 15.54%
4 Consumer Discretionary 13.55%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.31%
564,349
-41,345
2
$21.9M 3.23%
438,295
-175,441
3
$20M 2.95%
2,510,269
+1,749,380
4
$19.9M 2.93%
1,246,724
-91,840
5
$18.7M 2.75%
575,544
+70,860
6
$18.3M 2.69%
363,958
-26,590
7
$17.5M 2.58%
+560,841
8
$15.5M 2.28%
920,360
+19,000
9
$15.4M 2.27%
2,486,736
+850,200
10
$15.3M 2.26%
703,828
+37,805
11
$14.3M 2.11%
196,425
-14,455
12
$13.9M 2.04%
231,775
-83,174
13
$12.8M 1.88%
386,468
+50,180
14
$12.7M 1.88%
316,795
-219,773
15
$12.2M 1.79%
+483,495
16
$11.7M 1.72%
760,461
-56,310
17
$11.5M 1.7%
154,842
-500
18
$11.1M 1.63%
629,109
+99,630
19
$10.8M 1.59%
+359,200
20
$10.7M 1.58%
148,627
-11,045
21
$10.4M 1.53%
667,612
-779,460
22
$10.3M 1.52%
341,117
+16,330
23
$10.3M 1.52%
572,100
-87,390
24
$9.99M 1.47%
115,485
-8,490
25
$9.92M 1.46%
611,505
+135,080
1
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