HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.5M
3
+$51.6M
4
LITE icon
Lumentum
LITE
+$51.2M
5
RMBS icon
Rambus
RMBS
+$48.9M

Top Sells

1
+$178M
2
+$94.9M
3
+$72M
4
VSCO icon
Victoria's Secret
VSCO
+$71.4M
5
SMTC icon
Semtech
SMTC
+$61.9M

Sector Composition

1 Technology 28.79%
2 Healthcare 27.26%
3 Industrials 17.29%
4 Financials 7.3%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.22%
3,452,073
+77,566
2
$181M 3.1%
1,554,387
+23,283
3
$140M 2.4%
941,323
+1,323
4
$120M 2.04%
21,266,717
+6,119,295
5
$119M 2.03%
1,558,286
+32,658
6
$105M 1.79%
1,367,013
+117,271
7
$104M 1.78%
12,564,654
+2,311,793
8
$102M 1.75%
1,136,223
+229,689
9
$97.3M 1.66%
1,532,348
+47,092
10
$96.9M 1.65%
5,205,912
+252,917
11
$96.8M 1.65%
2,999,207
+75,476
12
$94.6M 1.61%
524,644
+11,918
13
$93.1M 1.59%
1,126,816
+58,060
14
$87.5M 1.49%
2,162,555
+45,673
15
$87.1M 1.49%
257,601
+4,626
16
$85.5M 1.46%
794,788
-3,755
17
$82.4M 1.41%
2,729,858
-57,352
18
$82.2M 1.4%
5,172,692
+1,993,237
19
$80.8M 1.38%
243,994
+116,155
20
$80M 1.36%
958,664
-89,726
21
$79.7M 1.36%
900,205
+20,273
22
$77.4M 1.32%
391,837
+163,095
23
$76.9M 1.31%
238,480
+6,427
24
$75.9M 1.3%
496,594
+74,634
25
$75.5M 1.29%
1,211,902
+821,070
1
2 3 4 5