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
$4.83B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$55.5M
3
+$47.8M
4
FLR icon
Fluor
FLR
+$47.6M
5
CWAN icon
Clearwater Analytics
CWAN
+$43.3M

Top Sells

1
+$80.1M
2
+$68.2M
3
+$66.9M
4
ATKR icon
Atkore
ATKR
+$63.9M
5
ONTO icon
Onto Innovation
ONTO
+$63.6M

Sector Composition

1 Industrials 30.13%
2 Technology 29.24%
3 Healthcare 19.69%
4 Consumer Discretionary 7.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 6.54%
3,057,732
-276,140
2
$128M 2.65%
1,194,250
+446,762
3
$127M 2.64%
2,165,548
+116,976
4
$108M 2.24%
355,897
-123,759
5
$108M 2.24%
1,784,553
-294,499
6
$107M 2.23%
475,285
+23,222
7
$104M 2.16%
1,435,534
+765,303
8
$97.3M 2.02%
812,283
+43,685
9
$95.7M 1.98%
521,093
+25,507
10
$95M 1.97%
2,400,340
+743,595
11
$88.1M 1.83%
1,315,392
+352,891
12
$86M 1.78%
1,070,980
-51,085
13
$84M 1.74%
382,630
-289,600
14
$78.6M 1.63%
704,834
+519,603
15
$76.1M 1.58%
1,261,924
+67,757
16
$73.3M 1.52%
585,239
-106,541
17
$71.9M 1.49%
1,497,888
-113,983
18
$70.7M 1.47%
767,544
+45,668
19
$66.3M 1.37%
1,125,712
+54,583
20
$66.2M 1.37%
224,850
+11,126
21
$65.6M 1.36%
757,391
-773,241
22
$64.4M 1.33%
613,844
-265,856
23
$62M 1.29%
584,200
-183,811
24
$61.1M 1.27%
223,584
+83,172
25
$60.9M 1.26%
656,870
+32,493
1
2 3 4 5