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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
+10.76%
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
$3.34B
AUM Growth
+$103M
Cap. Flow
-$73.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$37.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$27.3M
3
LPRO
Open Lending Corp
LPRO
+$22.9M
4
LNTH icon
Lantheus
LNTH
+$22.1M
5
BASE
Couchbase
BASE
+$20.9M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$71.8M
2
KLIC icon
Kulicke & Soffa
KLIC
+$62.1M
3
SEM
Select Medical
SEM
+$47.2M
4
AZUL
Azul
AZUL
+$29.8M
5
MGNI icon
Magnite
MGNI
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.66%
3 Healthcare 18.78%
4 Consumer Discretionary 16.72%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.59B
$42.1M 1.26%
+279,895
New +$37.8M
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41.3M 1.24%
299,972
+214,452
+251% +$27.3M
KRNT icon
28
Kornit Digital
KRNT
$778M
$40.2M 1.2%
263,999
+19,608
+8% +$3.02M
CYH icon
29
Community Health Systems
CYH
$415M
$39.6M 1.19%
2,976,875
+1,517,984
+104% +$19.1M
CNMD icon
30
CONMED
CNMD
$1.48B
$38.6M 1.15%
271,946
+56,562
+26% +$8.01M
GXO icon
31
GXO Logistics
GXO
$5.4B
$38.1M 1.14%
419,735
-5,146
-1% -$462K
KNSL icon
32
Kinsale Capital Group
KNSL
$8.4B
$37.7M 1.13%
158,644
+6,307
+4% +$1.24M
GDEN
33
DELISTED
Golden Entertainment
GDEN
$36.8M 1.1%
729,232
+100,391
+16% +$4.97M
NTRA icon
34
Natera
NTRA
$45.9B
$35.6M 1.07%
381,296
-5,000
-1% -$519K
SEM
35
DELISTED
Select Medical
SEM
$34.2M 1.02%
2,159,276
-2,767,561
-56% -$47.2M
RDNW
36
RideNow Group
RDNW
$248M
$32.7M 0.98%
787,777
+124,555
+19% +$4.96M
AXON
37
Axon Enterprise
AXON
$48.4B
$32.7M 0.98%
208,256
-2,537
-1% -$426K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$32.6M 0.98%
614,443
+116,308
+23% +$6.72M
XPO icon
39
XPO
XPO
$23.5B
$32.5M 0.97%
706,468
-8,607
-1% -$400K
KEX icon
40
Kirby Corp
KEX
$7B
$32.3M 0.97%
544,106
+88,525
+19% +$4.95M
CLH icon
41
Clean Harbors
CLH
$16.4B
$31.2M 0.94%
312,940
+68,131
+28% +$7.18M
POWW icon
42
Outdoor Holding Co
POWW
$297M
$30.3M 0.91%
5,567,534
-58,870
-1% -$360K
CMRC
43
Commerce.com Inc Series 1
CMRC
$175M
$29.4M 0.88%
829,932
+341,800
+70% +$16.1M
SGRY icon
44
Surgery Partners
SGRY
$2.09B
$29.4M 0.88%
549,593
+126,105
+30% +$5.85M
CYTK icon
45
Cytokinetics
CYTK
$10.8B
$28.2M 0.85%
619,664
-3,992
-0.6% -$154K
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
$28M 0.84%
3,512,776
+121,985
+4% +$978K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$11.7B
$27.3M 0.82%
1,409,288
-19,643
-1% -$415K
LOVE
48
LoveSac
LOVE
$253M
$27M 0.81%
408,010
+85,518
+27% +$6.26M
DNN icon
49
Denison Mines
DNN
$2.95B
$26.6M 0.8%
19,447,580
-222,129
-1% -$364K
FNKO icon
50
Funko
FNKO
$347M
$25.9M 0.77%
1,376,046
-17,864
-1% -$317K
1
2
3 4 5

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Hood River Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hood River Capital Management held 181 positions worth $3.34B, up 3.2% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management's Q4 2021 filing shows 34 new, 58 increased, 45 reduced and 34 closed positions. Its largest new stake was Tandem Diabetes Care: 279,895 shares worth $42.1M. The largest sale was Upbound Group, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2021 buy was Tandem Diabetes Care: 279,895 shares worth $42.1M.
  • Hood River Capital Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q4 2021, an estimated $27.3M increase.
  • Hood River Capital Management's biggest Q4 2021 reduction was Select Medical, cutting an estimated $47.2M.
  • Hood River Capital Management fully exited Upbound Group in Q4 2021, selling an estimated $71.8M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $3.34B portfolio in Q4 2021.
  • Hood River Capital Management opened 34 new positions and closed 34 in Q4 2021.
  • Hood River Capital Management's portfolio value rose 3.2% quarter-over-quarter to $3.34B.

Based on Hood River Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.