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
$3.11B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32M
3
+$32M
4
ONTO icon
Onto Innovation
ONTO
+$27.3M
5
TLS icon
Telos
TLS
+$26.9M

Top Sells

1
+$79.6M
2
+$57.1M
3
+$54.4M
4
CRL icon
Charles River Laboratories
CRL
+$49.5M
5
PLUG icon
Plug Power
PLUG
+$41.8M

Sector Composition

1 Technology 29.6%
2 Healthcare 19%
3 Industrials 18.67%
4 Consumer Discretionary 13.82%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.85%
1,370,389
-333,006
2
$95.3M 3.06%
2,512,315
+708,688
3
$94.5M 3.04%
5,144,988
-621,903
4
$82.6M 2.66%
874,870
+168,865
5
$79M 2.54%
1,056,592
+255,184
6
$76.9M 2.47%
1,334,412
-130,492
7
$73.9M 2.38%
869,364
-89,267
8
$67.8M 2.18%
723,162
+136,241
9
$65.6M 2.11%
1,218,664
+604,593
10
$65M 2.09%
989,937
+415,634
11
$59.4M 1.91%
416,957
+107,183
12
$58.2M 1.87%
1,612,282
+217,853
13
$57.5M 1.85%
1,157,298
+460,484
14
$56.9M 1.83%
423,141
+157,129
15
$52.8M 1.7%
535,442
+155,309
16
$52.2M 1.68%
692,099
-169,496
17
$49.2M 1.58%
1,002,352
+174,780
18
$48.5M 1.56%
505,307
-11,601
19
$46.5M 1.5%
746,388
-11,465
20
$46.3M 1.49%
1,923,969
+906,157
21
$46.1M 1.48%
2,879,760
-701,559
22
$41.9M 1.35%
1,007,612
+81,106
23
$41.5M 1.33%
1,078,160
+51,268
24
$39.9M 1.28%
666,833
+142,642
25
$39.6M 1.27%
698,957
-72,663
1
2 3 4 5