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
$2.26B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$27.3M
3 +$25.8M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$20.9M
5
MXL icon
MaxLinear
MXL
+$20.3M

Top Sells

1 +$34.3M
2 +$29.4M
3 +$26.2M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$22.8M
5
KMG
KMG Chemicals Inc
KMG
+$22.7M

Sector Composition

1 Industrials 23.96%
2 Technology 22.69%
3 Healthcare 20.16%
4 Consumer Discretionary 10.45%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.2M 3.24%
1,135,559
+25,773
2
$68.4M 3.02%
1,406,558
+244,180
3
$62.9M 2.78%
885,763
+19,110
4
$59.3M 2.62%
346,415
+7,938
5
$57.6M 2.55%
1,289,414
+287,472
6
$55M 2.43%
1,926,290
+44,302
7
$52.1M 2.3%
869,149
-204,871
8
$49.3M 2.18%
1,429,126
+500,468
9
$44.9M 1.98%
519,526
-303,739
10
$43.8M 1.94%
602,887
-46,033
11
$41.5M 1.84%
883,390
+304,368
12
$40.4M 1.79%
126,004
-39,475
13
$38.6M 1.71%
538,899
+192,267
14
$38.5M 1.7%
1,103,517
-5,400
15
$37.7M 1.67%
342,414
+72,066
16
$37.3M 1.65%
632,448
+22,054
17
$36.6M 1.62%
272,064
+67,187
18
$36.5M 1.61%
1,278,838
+568,612
19
$34.3M 1.52%
603,345
+194,816
20
$33.3M 1.47%
522,111
-2,430
21
$32.8M 1.45%
327,541
+6,843
22
$32.6M 1.44%
1,293,612
+339,987
23
$31.5M 1.39%
393,926
+135,756
24
$31M 1.37%
381,819
-259,005
25
$30.5M 1.35%
478,126
+100,730