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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19M
3
+$18.6M
4
KMG
KMG Chemicals Inc
KMG
+$17.7M
5
LITE icon
Lumentum
LITE
+$17.7M

Top Sells

1
+$23M
2
+$21.1M
3
+$17.2M
4
TDOC icon
Teladoc Health
TDOC
+$14.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$14.2M

Sector Composition

1 Industrials 25.88%
2 Technology 20.69%
3 Healthcare 20.5%
4 Consumer Discretionary 8.33%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 3.56%
992,918
+277,276
2
$54.2M 3.04%
505,778
-44,160
3
$50.4M 2.83%
1,095,055
-100,646
4
$49M 2.75%
1,236,815
+122,339
5
$47.5M 2.67%
1,010,132
-40,182
6
$47M 2.64%
959,568
+11,832
7
$42M 2.36%
4,524,082
+55,888
8
$41.6M 2.34%
1,260,670
-268,981
9
$38.2M 2.15%
460,878
-91,912
10
$37.4M 2.1%
1,205,511
+14,885
11
$37.3M 2.1%
1,808,277
+21,970
12
$36M 2.02%
439,592
+206,805
13
$35M 1.97%
1,414,116
+258,883
14
$34.7M 1.95%
893,843
+10,553
15
$34.2M 1.92%
848,848
-368,476
16
$33.3M 1.87%
+422,548
17
$30M 1.68%
290,749
+5,352
18
$27.2M 1.53%
749,500
-61,160
19
$26.8M 1.51%
408,509
-30,121
20
$24.4M 1.37%
328,872
-8,514
21
$23.8M 1.34%
145,041
+58,492
22
$23.6M 1.33%
290,833
+5,331
23
$22.9M 1.28%
442,922
+8,227
24
$22.8M 1.28%
412,262
+7,683
25
$22.8M 1.28%
588,710
+61,235
1
2 3 4 5