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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
-6.45%
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
$3.01B
AUM Growth
-$329M
(-9.9%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$50.3M |
| 2 |
Lumentum
LITE
|
+$36.7M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$26.5M |
| 4 |
SAFE
Safehold
SAFE
|
+$23.1M |
| 5 |
LOVE
LoveSac
LOVE
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$67.8M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$67.1M |
| 3 |
Enovis
ENOV
|
+$50.4M |
| 4 |
Vicor
VICR
|
+$43.8M |
| 5 |
SEM
Select Medical
SEM
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.16% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 19.17% |
| 4 | Technology | 19.06% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumentum
LITE
$63.3B
| $36.6M | 1.22% |
+374,726
| New | +$36.7M |
|
27
Community Health Systems
CYH
$415M
| $36.2M | 1.2% |
3,050,875
+74,000
| +2% | +$900K |
|
28
Clean Harbors
CLH
$16.4B
| $36M | 1.2% |
322,783
+9,843
| +3% | +$972K |
|
29
BRC Group Holdings
RILY
$292M
| $35.9M | 1.19% |
512,896
+12,823
| +3% | +$868K |
|
30
Surgery Partners
SGRY
$2.09B
| $35.5M | 1.18% |
644,189
+94,596
| +17% | +$4.68M |
|
31
Tandem Diabetes Care
TNDM
$1.59B
| $33.6M | 1.12% |
288,718
+8,823
| +3% | +$1.03M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $32.4M | 1.08% |
684,002
+69,559
| +11% | +$3.11M |
|
33
Denison Mines
DNN
$2.95B
| $32.2M | 1.07% |
20,138,675
+691,095
| +4% | +$975K |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.3M | 1.04% |
+510,830
| New | +$26.5M |
|
|
AXON
35
Axon Enterprise
AXON
$48.4B
| $31.2M | 1.04% |
226,688
+18,432
| +9% | +$2.53M |
|
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| $31.2M | 1.04% |
3,602,626
+89,850
| +3% | +$741K |
|
|
RDNW
37
RideNow Group
RDNW
$248M
| $29.8M | 0.99% |
869,748
+81,971
| +10% | +$2.76M |
|
38
Cytokinetics
CYTK
$10.8B
| $29.7M | 0.99% |
805,574
+185,910
| +30% | +$6.61M |
|
39
Kratos Defense & Security Solutions
KTOS
$11.7B
| $29.6M | 0.98% |
1,442,993
+33,705
| +2% | +$615K |
|
40
OceanFirst Financial
OCFC
$1.84B
| $28.4M | 0.94% |
1,411,803
+608,846
| +76% | +$13.6M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.5M | 0.91% |
231,537
-68,435
| -23% | -$8.54M |
|
42
Outdoor Holding Co
POWW
$297M
| $27.1M | 0.9% |
5,652,685
+85,151
| +2% | +$398K |
|
43
Krystal Biotech
KRYS
$9.81B
| $25.6M | 0.85% |
384,810
+159,083
| +70% | +$9.93M |
|
|
PRSU
44
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $25M | 0.83% |
701,280
+238,135
| +51% | +$8.71M |
|
|
LPRO
45
DELISTED
Open Lending Corp
LPRO
| $24.9M | 0.83% |
1,318,643
-700,462
| -35% | -$13.4M |
|
46
DocGo
DCGO
$56.8M
| $24.9M | 0.83% |
2,690,781
+2,070,544
| +334% | +$15.6M |
|
47
Funko
FNKO
$347M
| $24.3M | 0.81% |
1,411,248
+35,202
| +3% | +$615K |
|
48
FirstCash
FCFS
$9.05B
| $23.3M | 0.78% |
331,938
+199,264
| +150% | +$14.1M |
|
|
SAFE
49
Safehold
SAFE
$1.09B
| $22.5M | 0.75% |
+197,562
| New | +$23.1M |
|
50
Kornit Digital
KRNT
$778M
| $22.4M | 0.74% |
270,743
+6,744
| +3% | +$651K |
|
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Hood River Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hood River Capital Management held 175 positions worth $3.01B, down 9.9% from $3.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hood River Capital Management's Q1 2022 filing shows 28 new, 92 increased, 28 reduced and 24 closed positions. Its largest new stake was Lumentum: 374,726 shares worth $36.6M. The largest sale was ON Semiconductor, an estimated $67.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hood River Capital Management's largest Q1 2022 buy was Lumentum: 374,726 shares worth $36.6M.
- Hood River Capital Management added most to Celsius Holdings in Q1 2022, an estimated $50.3M increase.
- Hood River Capital Management's biggest Q1 2022 reduction was Vicor, cutting an estimated $43.8M.
- Hood River Capital Management fully exited ON Semiconductor in Q1 2022, selling an estimated $67.8M.
- Hood River Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q1 2022.
- Hood River Capital Management opened 28 new positions and closed 24 in Q1 2022.
- Hood River Capital Management's portfolio value fell 9.9% quarter-over-quarter to $3.01B.
Based on Hood River Capital Management's 13F filing for Q1 2022, filed 16 May 2022.