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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61.5M
3
+$57M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.2M
5
EXLS icon
EXL Service
EXLS
+$51M

Top Sells

1
+$152M
2
+$127M
3
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

1 Industrials 26.95%
2 Technology 26.04%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 4.11%
1,915,915
-1,141,817
2
$182M 2.94%
1,479,573
+285,323
3
$167M 2.69%
3,274,196
+873,856
4
$155M 2.5%
+3,390,299
5
$152M 2.45%
388,842
+32,945
6
$133M 2.15%
1,211,952
+140,972
7
$127M 2.05%
524,728
+49,443
8
$118M 1.91%
1,328,538
-106,996
9
$115M 1.86%
1,445,376
+183,452
10
$113M 1.83%
925,536
+113,253
11
$113M 1.82%
13,682,568
+4,086,337
12
$107M 1.74%
1,472,555
+157,163
13
$106M 1.72%
1,884,884
+386,996
14
$105M 1.69%
262,347
+37,497
15
$104M 1.68%
1,205,586
+649,645
16
$96.8M 1.56%
2,729,757
+1,086,729
17
$91.4M 1.48%
502,104
-18,989
18
$89.5M 1.45%
1,179,472
+305,298
19
$89M 1.44%
1,282,998
+157,286
20
$88.9M 1.44%
799,343
+94,509
21
$87.9M 1.42%
305,735
+38,364
22
$87.6M 1.41%
805,667
+92,521
23
$87M 1.4%
812,668
+45,124
24
$82.8M 1.34%
770,115
+185,915
25
$82.3M 1.33%
3,260,510
+923,597
1
2 3 4 5