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
$1.95B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.1M
3
+$26.6M
4
CNMD icon
CONMED
CNMD
+$25.4M
5
PENN icon
PENN Entertainment
PENN
+$24.5M

Top Sells

1
+$28.6M
2
+$26.8M
3
+$20.7M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
HXL icon
Hexcel
HXL
+$18.2M

Sector Composition

1 Industrials 24.18%
2 Technology 20.38%
3 Healthcare 20.04%
4 Consumer Discretionary 9.87%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 3.19%
1,074,020
+81,102
2
$50.8M 2.61%
1,001,942
-8,190
3
$49.9M 2.56%
1,109,786
-95,725
4
$49.6M 2.55%
998,547
+38,979
5
$47.8M 2.45%
823,265
-25,583
6
$45.4M 2.33%
1,162,378
-98,292
7
$45.2M 2.32%
866,653
+626,770
8
$43.7M 2.25%
338,477
+47,728
9
$41.6M 2.14%
1,881,988
+73,711
10
$40.9M 2.1%
640,824
-253,019
11
$40.7M 2.09%
165,479
+92,379
12
$35.5M 1.82%
928,658
-166,397
13
$34.7M 1.78%
610,394
+188,204
14
$32.3M 1.66%
648,920
+60,210
15
$31.6M 1.62%
3,227,686
-1,296,396
16
$28.8M 1.48%
524,541
+132,743
17
$28.5M 1.47%
460,950
+18,028
18
$27.1M 1.39%
+377,396
19
$26.9M 1.38%
320,698
-101,850
20
$26.6M 1.36%
+953,625
21
$26M 1.33%
331,983
-107,609
22
$25.6M 1.32%
415,470
+63,164
23
$25.5M 1.31%
400,336
-11,926
24
$25.4M 1.3%
+346,611
25
$25.2M 1.3%
270,348
-190,530
1
2 3 4 5