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HRCM
Hood River Capital Management Portfolio holdings
AUM
$9.98B
1-Year Est. Return
145.42%
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$3.36B
AUM Growth
+$252M
(+8.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viant Technology
DSP
|
+$31.9M |
| 2 |
FTAI Aviation
FTAI
|
+$28.6M |
| 3 |
WNS
WNS Holdings
WNS
|
+$28.6M |
| 4 |
Magnite
MGNI
|
+$28.5M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$48.5M |
| 2 |
Cirrus Logic
CRUS
|
+$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$33.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$26.8M |
| 5 |
LOVE
LoveSac
LOVE
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calix
CALX
$2.39B
| $44.3M | 1.32% |
932,912
-107,029
| -10% | -$4.7M |
|
27
Jabil
JBL
$35.8B
| $42.8M | 1.27% |
736,791
+46,569
| +7% | +$2.56M |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $41.8M | 1.24% |
1,048,463
-29,697
| -3% | -$1.08M |
|
|
AXON
29
Axon Enterprise
AXON
$46.4B
| $38.6M | 1.15% |
218,342
+39,210
| +22% | +$5.77M |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $37.9M | 1.13% |
189,306
-3,017
| -2% | -$605K |
|
31
Natera
NTRA
$46.4B
| $35.6M | 1.06% |
313,380
-3,994
| -1% | -$409K |
|
32
ON Semiconductor
ON
$31.6B
| $34.7M | 1.03% |
907,513
-100,099
| -10% | -$3.93M |
|
33
Kinsale Capital Group
KNSL
$8.51B
| $32.7M | 0.97% |
198,521
+35,995
| +22% | +$5.94M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $32M | 0.95% |
+398,238
| New | +$28.1M |
|
|
35
Viant Technology
DSP
$265M
| $31.8M | 0.95% |
1,068,075
+993,206
| +1,327% | +$31.9M |
|
36
HealthEquity
HQY
$8.75B
| $31.7M | 0.94% |
393,345
-48,684
| -11% | -$3.71M |
|
37
BRC Group Holdings
RILY
$289M
| $31.4M | 0.94% |
416,546
+32,880
| +9% | +$2.3M |
|
38
Kornit Digital
KRNT
$791M
| $31.3M | 0.93% |
251,567
-6,005
| -2% | -$634K |
|
39
Fox Factory Holding Corp
FOXF
$886M
| $31.1M | 0.92% |
199,472
-2,652
| -1% | -$394K |
|
40
Alignment Healthcare
ALHC
$2.98B
| $31M | 0.92% |
1,325,641
+746,983
| +129% | +$18.2M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.8M | 0.92% |
317,348
-4,739
| -1% | -$385K |
|
42
CONMED
CNMD
$1.47B
| $30.8M | 0.92% |
224,050
-3,409
| -1% | -$467K |
|
|
WNS
43
DELISTED
WNS Holdings
WNS
| $30.8M | 0.92% |
+385,303
| New | +$28.6M |
|
44
Integra LifeSciences
IART
$1.34B
| $29.5M | 0.88% |
432,824
-6,907
| -2% | -$488K |
|
45
Surgery Partners
SGRY
$2.03B
| $29.4M | 0.87% |
441,039
+253,101
| +135% | +$13.7M |
|
46
Academy Sports + Outdoors
ASO
$2.98B
| $29.3M | 0.87% |
+709,681
| New | +$24.9M |
|
47
Arrowhead Research
ARWR
$12.4B
| $29.2M | 0.87% |
352,089
-4,993
| -1% | -$372K |
|
|
LOVE
48
LoveSac
LOVE
$261M
| $28.7M | 0.86% |
360,199
-338,758
| -48% | -$25.2M |
|
|
49
Magnite
MGNI
$3.55B
| $28.4M | 0.85% |
+839,947
| New | +$28.5M |
|
|
UCTT
50
Ultra Clean Holdings
UCTT
$3.95B
| $28.3M | 0.84% |
527,086
+448,604
| +572% | +$24M |
|
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Hood River Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hood River Capital Management held 139 positions worth $3.36B, up 8.1% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management's Q2 2021 filing shows 23 new, 38 increased, 52 reduced and 25 closed positions. Its largest new stake was WNS Holdings: 385,303 shares worth $30.8M. The largest sale was Texas Roadhouse, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2021 buy was WNS Holdings: 385,303 shares worth $30.8M.
- Hood River Capital Management added most to Viant Technology in Q2 2021, an estimated $31.9M increase.
- Hood River Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $25.2M.
- Hood River Capital Management fully exited Texas Roadhouse in Q2 2021, selling an estimated $48.5M.
- Hood River Capital Management's ten largest holdings make up 28% of its $3.36B portfolio in Q2 2021.
- Hood River Capital Management opened 23 new positions and closed 25 in Q2 2021.
- Hood River Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.36B.
Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.