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
$3.36B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32M
3
+$30.8M
4
DSP icon
Viant Technology
DSP
+$29.6M
5
ASO icon
Academy Sports + Outdoors
ASO
+$29.3M

Top Sells

1
+$48.5M
2
+$37.4M
3
+$33.9M
4
LOVE icon
LoveSac
LOVE
+$27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$26.8M

Sector Composition

1 Technology 27.92%
2 Industrials 21.77%
3 Healthcare 18.48%
4 Consumer Discretionary 13.48%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.17%
1,350,389
-20,000
2
$116M 3.45%
5,090,923
-54,065
3
$112M 3.33%
3,294,704
+782,389
4
$95.1M 2.83%
1,043,212
-13,380
5
$87.7M 2.61%
3,060,850
+1,136,881
6
$83.9M 2.5%
793,763
-75,601
7
$83.4M 2.48%
898,063
+23,193
8
$74.7M 2.22%
1,022,076
+32,139
9
$70.2M 2.09%
554,679
+19,237
10
$69.9M 2.08%
1,317,488
-16,924
11
$69.1M 2.06%
651,561
-71,601
12
$63.1M 1.88%
2,488,722
-391,038
13
$62.8M 1.87%
442,039
+18,898
14
$61.8M 1.84%
735,358
-11,030
15
$61.4M 1.83%
1,268,394
+481,588
16
$61.2M 1.82%
1,225,824
+68,526
17
$60.5M 1.8%
988,618
-13,734
18
$60.2M 1.79%
411,309
-5,648
19
$59.1M 1.76%
1,675,764
+63,482
20
$57.6M 1.71%
907,740
+240,907
21
$53.9M 1.6%
1,250,178
+210,888
22
$53.8M 1.6%
682,611
-9,488
23
$51.5M 1.53%
5,259,978
-148,281
24
$47.2M 1.4%
1,656,104
+218,279
25
$46.4M 1.38%
862,795
-355,869
1
2 3 4 5