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
$4.48B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$62.8M
3
+$55.1M
4
AS icon
Amer Sports
AS
+$47.8M
5
COHR icon
Coherent
COHR
+$40.6M

Top Sells

1
+$80.8M
2
+$58.2M
3
+$53.1M
4
CELH icon
Celsius Holdings
CELH
+$41.8M
5
FN icon
Fabrinet
FN
+$37.8M

Sector Composition

1 Industrials 29.14%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 5%
3,333,872
-124,033
2
$152M 3.4%
479,656
-2,514
3
$127M 2.82%
2,048,572
+86,758
4
$125M 2.79%
1,530,632
-287,120
5
$122M 2.72%
672,230
+43,132
6
$112M 2.5%
879,700
+52,362
7
$105M 2.35%
1,641,660
+91,535
8
$94.9M 2.12%
2,079,052
+140,223
9
$93.7M 2.09%
768,011
+49,576
10
$91M 2.03%
452,063
+21,188
11
$88.2M 1.97%
495,586
+37,073
12
$83.8M 1.87%
721,876
+9,828
13
$80.1M 1.79%
1,763,944
+111,278
14
$76M 1.7%
1,611,871
+466,688
15
$73.3M 1.63%
768,598
+50,863
16
$72.4M 1.61%
2,207,037
+137,004
17
$69.8M 1.56%
1,122,065
-74,688
18
$69.7M 1.55%
747,488
-384,571
19
$69M 1.54%
253,985
+10,561
20
$66.9M 1.49%
213,724
+14,330
21
$63.9M 1.43%
+335,678
22
$62.8M 1.4%
+1,194,167
23
$58.6M 1.31%
722,849
-36,808
24
$58.1M 1.3%
3,300,443
+357,895
25
$58M 1.29%
691,780
+13,094
1
2 3 4 5