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
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$45.9M
3
+$37.1M
4
GLOB icon
Globant
GLOB
+$33.4M
5
KNF icon
Knife River
KNF
+$32.6M

Top Sells

1
+$60.5M
2
+$56.8M
3
+$53.1M
4
NOVA
Sunnova Energy
NOVA
+$46.7M
5
MTZ icon
MasTec
MTZ
+$45.6M

Sector Composition

1 Technology 25.88%
2 Industrials 23.7%
3 Healthcare 22.96%
4 Financials 9.63%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.08%
3,571,730
+34,647
2
$97.1M 3.12%
1,740,030
+522,061
3
$83.1M 2.67%
1,195,597
+20,981
4
$82.6M 2.65%
1,443,279
-34,473
5
$82.2M 2.64%
482,397
+9,608
6
$78.8M 2.53%
618,114
+172,402
7
$76.1M 2.44%
758,589
+196,171
8
$75.9M 2.44%
1,353,100
+23,393
9
$72.7M 2.33%
434,446
+7,280
10
$70M 2.25%
1,880,984
+289,104
11
$63.9M 2.05%
154,397
-7,121
12
$59.7M 1.92%
721,443
+16,624
13
$56.5M 1.81%
346,501
-125,874
14
$54.8M 1.76%
4,028,049
+90,534
15
$53.4M 1.71%
460,489
+8,033
16
$51.9M 1.67%
1,907,612
+1,063,363
17
$48.8M 1.57%
1,656,533
+16,578
18
$48.3M 1.55%
3,044,485
+60,814
19
$48.1M 1.55%
820,887
+14,666
20
$48M 1.54%
642,309
+230,898
21
$47.5M 1.53%
+285,149
22
$47.4M 1.52%
7,589,567
+1,739,710
23
$46.3M 1.49%
404,899
+30,837
24
$45.9M 1.47%
+1,312,587
25
$43.8M 1.41%
953,249
+71,602
1
2 3 4 5