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
$3.64B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$46.4M
4
ACIW icon
ACI Worldwide
ACIW
+$46.2M
5
FIVN icon
FIVE9
FIVN
+$46M

Top Sells

1
+$56.5M
2
+$48.3M
3
+$48.1M
4
KNSL icon
Kinsale Capital Group
KNSL
+$47.3M
5
SEM icon
Select Medical
SEM
+$40.5M

Sector Composition

1 Technology 28.61%
2 Industrials 26.26%
3 Healthcare 20.76%
4 Financials 8.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 4.41%
3,457,905
-113,825
2
$134M 3.68%
1,961,814
+221,784
3
$102M 2.8%
1,550,125
+596,876
4
$99.2M 2.73%
482,170
-227
5
$96.2M 2.65%
629,098
+10,984
6
$89.7M 2.47%
827,338
+68,749
7
$87.3M 2.4%
1,817,752
-63,232
8
$85.7M 2.36%
1,132,059
+641,171
9
$80.9M 2.22%
1,938,829
+626,242
10
$80.8M 2.22%
1,298,285
-54,815
11
$75.2M 2.07%
430,875
-3,571
12
$74.2M 2.04%
1,196,753
+1,156
13
$68.4M 1.88%
2,070,033
+162,421
14
$62.9M 1.73%
718,435
+76,126
15
$62.2M 1.71%
712,048
+118,240
16
$58.3M 1.6%
1,652,666
-3,867
17
$57.9M 1.59%
8,584,355
+994,788
18
$56.9M 1.56%
458,513
-1,976
19
$56.3M 1.55%
717,735
-3,708
20
$53.1M 1.46%
930,523
+28,966
21
$51.9M 1.43%
+1,145,183
22
$51.5M 1.42%
199,394
+621
23
$50.3M 1.38%
759,657
+91,091
24
$49.4M 1.36%
243,424
+722
25
$49.4M 1.36%
404,328
-571
1
2 3 4 5