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
$1.57B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.6M
3
+$19.8M
4
LITE icon
Lumentum
LITE
+$18.2M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Top Sells

1
+$29.1M
2
+$24.4M
3
+$21.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.6M
5
IART icon
Integra LifeSciences
IART
+$19.4M

Sector Composition

1 Technology 25.23%
2 Healthcare 22.2%
3 Industrials 18.33%
4 Consumer Discretionary 6.83%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 3.94%
815,141
+195,217
2
$57.4M 3.65%
1,407,731
+268,776
3
$50.3M 3.2%
1,084,800
-14,313
4
$45.8M 2.91%
+1,102,942
5
$44.6M 2.84%
189,848
+5,224
6
$43.8M 2.78%
507,355
+159,110
7
$33.6M 2.14%
618,792
+334,775
8
$32.1M 2.04%
874,302
+18,603
9
$32M 2.03%
963,839
+265,855
10
$30.8M 1.95%
739,823
+7,858
11
$30M 1.9%
907,939
+109,921
12
$29.9M 1.9%
801,152
+127,919
13
$29.1M 1.85%
269,587
+5,770
14
$27.6M 1.75%
1,318,190
+59,630
15
$27.4M 1.74%
516,995
-214,598
16
$27.2M 1.73%
530,634
+134,053
17
$25.9M 1.65%
900,806
+20,194
18
$25.8M 1.64%
150,012
+3,402
19
$25.6M 1.62%
381,943
+10,606
20
$25.6M 1.62%
+996,573
21
$25M 1.59%
942,247
+337,056
22
$23.6M 1.5%
1,850,689
+42,421
23
$22.8M 1.45%
1,065,768
+22,549
24
$22.5M 1.43%
264,659
+5,900
25
$21.4M 1.36%
797,880
+311,710
1
2 3 4 5