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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
-14.01%
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
$2.52B
AUM Growth
-$494M
(-16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$50.1M |
| 2 |
Antero Resources
AR
|
+$41.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$30M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$29.5M |
| 5 |
Credo Technology Group
CRDO
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$64.1M |
| 2 |
SiTime
SITM
|
+$59.3M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$50.9M |
| 4 |
CONMED
CNMD
|
+$41.4M |
| 5 |
TFI International
TFII
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$328M
| $33.4M | 1.33% |
1,495,126
+83,878
| +6% | +$1.62M |
|
|
CCXI
27
DELISTED
ChemoCentryx, Inc.
CCXI
| $33.1M | 1.32% |
+1,336,776
| New | +$29.5M |
|
|
SAFE
28
Safehold
SAFE
$1.15B
| $30.2M | 1.2% |
452,927
+255,365
| +129% | +$21.5M |
|
29
Clean Harbors
CLH
$16.3B
| $29.6M | 1.18% |
337,462
+14,679
| +5% | +$1.42M |
|
30
Caesars Entertainment
CZR
$6.14B
| $29.5M | 1.17% |
768,970
-253,220
| -25% | -$14.1M |
|
|
31
Credo Technology Group
CRDO
$46.6B
| $29.4M | 1.17% |
2,513,263
+2,313,216
| +1,156% | +$26.9M |
|
32
OceanFirst Financial
OCFC
$1.91B
| $28.3M | 1.12% |
1,478,654
+66,851
| +5% | +$1.28M |
|
|
PRSU
33
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $27.4M | 1.09% |
991,082
+289,802
| +41% | +$9M |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $27.2M | 1.08% |
719,406
+35,404
| +5% | +$1.41M |
|
|
GDEN
35
DELISTED
Golden Entertainment
GDEN
| $27.2M | 1.08% |
687,023
-60,218
| -8% | -$2.83M |
|
36
Krystal Biotech
KRYS
$9.66B
| $26.9M | 1.07% |
409,011
+24,201
| +6% | +$1.51M |
|
37
FirstCash
FCFS
$8.78B
| $26.8M | 1.07% |
385,689
+53,751
| +16% | +$3.87M |
|
38
EXL Service
EXLS
$5.29B
| $26.7M | 1.06% |
+907,255
| New | +$25.6M |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $26.6M | 1.06% |
+207,612
| New | +$30M |
|
40
Rambus
RMBS
$11B
| $25.5M | 1.01% |
1,185,012
+610,702
| +106% | +$15.1M |
|
|
41
SiTime
SITM
$21.8B
| $23.3M | 0.93% |
143,213
-313,523
| -69% | -$59.3M |
|
42
Tandem Diabetes Care
TNDM
$1.56B
| $22.6M | 0.9% |
382,658
+93,940
| +33% | +$7.71M |
|
43
Scorpio Tankers
STNG
$3.81B
| $22.5M | 0.89% |
+651,393
| New | +$18.8M |
|
44
Enovis
ENOV
$1.53B
| $21.8M | 0.87% |
+396,408
| New | +$25.6M |
|
45
Comfort Systems
FIX
$59.6B
| $21.3M | 0.85% |
256,302
+168,691
| +193% | +$14.5M |
|
46
Kratos Defense & Security Solutions
KTOS
$11.4B
| $21.2M | 0.84% |
1,525,712
+82,719
| +6% | +$1.29M |
|
47
Denison Mines
DNN
$2.91B
| $20.5M | 0.81% |
21,018,308
+879,633
| +4% | +$1.13M |
|
48
DocGo
DCGO
$62.6M
| $20.4M | 0.81% |
2,858,142
+167,361
| +6% | +$1.22M |
|
49
Outdoor Holding Co
POWW
$247M
| $20M | 0.8% |
5,205,123
-447,562
| -8% | -$1.86M |
|
50
Nice
NICE
$5.97B
| $19.8M | 0.79% |
103,022
+17,580
| +21% | +$3.56M |
|
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Hood River Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hood River Capital Management held 175 positions worth $2.52B, down 16% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management deployed $89.5M of net new capital in Q2 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Antero Resources: 1,133,982 shares worth $34.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SiTime, an estimated $59.3M trimmed.
- Hood River Capital Management's largest Q2 2022 buy was Antero Resources: 1,133,982 shares worth $34.8M.
- Hood River Capital Management added most to ZoomInfo Technologies in Q2 2022, an estimated $50.1M increase.
- Hood River Capital Management's biggest Q2 2022 reduction was SiTime, cutting an estimated $59.3M.
- Hood River Capital Management fully exited Academy Sports + Outdoors in Q2 2022, selling an estimated $64.1M.
- Hood River Capital Management's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2022.
- Hood River Capital Management opened 24 new positions and closed 54 in Q2 2022.
- Hood River Capital Management's portfolio value fell 16% quarter-over-quarter to $2.52B.
Based on Hood River Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.