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
$750M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.79M
4
SWFT
Swift Transportation Company
SWFT
+$8.71M
5
VECO icon
Veeco
VECO
+$6.56M

Top Sells

1
+$13.7M
2
+$7.96M
3
+$7.03M
4
CONN
Conn's Inc.
CONN
+$6.92M
5
KATE
Kate Spade & Company
KATE
+$6.48M

Sector Composition

1 Technology 31.6%
2 Industrials 20.34%
3 Healthcare 12.57%
4 Consumer Discretionary 8.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.92%
1,958,580
-328,560
2
$19.3M 2.57%
463,873
+45,265
3
$18.3M 2.44%
533,896
+55,340
4
$16.3M 2.18%
1,786,248
-146,080
5
$15.9M 2.12%
1,023,224
+77,600
6
$15.7M 2.1%
262,235
+18,935
7
$15.6M 2.07%
251,023
-80,875
8
$15.5M 2.06%
412,745
+32,855
9
$15.4M 2.05%
1,336,300
+520,915
10
$15.2M 2.02%
218,820
+94,480
11
$15M 2%
804,440
+248,780
12
$14.7M 1.96%
381,761
+29,775
13
$14M 1.87%
740,541
-127,998
14
$13.6M 1.82%
383,937
+247,319
15
$13.6M 1.82%
254,988
+121,890
16
$13.5M 1.81%
+234,129
17
$13.2M 1.76%
390,105
+30,505
18
$12.9M 1.72%
308,222
+24,129
19
$12.3M 1.64%
+164,795
20
$11.8M 1.57%
177,576
+40,153
21
$11.7M 1.56%
957,771
+421,220
22
$11.6M 1.55%
679,816
+347,800
23
$11.6M 1.55%
1,209,967
+402,928
24
$11.6M 1.55%
248,342
-23,030
25
$11.4M 1.52%
1,186,728
+248,470
1
2 3 4