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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
+11.22%
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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
-$63.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
58
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$41.8M
2
AYX
Alteryx Inc
AYX
+$38.2M
3
NUVA
NuVasive, Inc.
NUVA
+$30.5M
4
ADTN icon
Adtran
ADTN
+$23.7M
5
FN icon
Fabrinet
FN
+$22.5M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$61.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$52.7M
3
ONTO icon
Onto Innovation
ONTO
+$47.1M
4
FRG
Franchise Group, Inc.
FRG
+$44.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
26
Funko
FNKO
$350M
$34.7M 1.33%
1,717,121
+221,995
+15% +$5.09M
CRDO icon
27
Credo Technology Group
CRDO
$45.4B
$34.7M 1.33%
3,155,132
+641,869
+26% +$8.46M
FCFS icon
28
FirstCash
FCFS
$9.04B
$34.6M 1.32%
471,487
+85,798
+22% +$6.39M
PRSU
29
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$34.3M 1.31%
1,085,439
+94,357
+10% +$3.29M
ONTO icon
30
Onto Innovation
ONTO
$15.3B
$31.9M 1.22%
497,968
-640,425
-56% -$47.1M
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30M 1.15%
643,865
+11,877
+2% +$620K
BOOT icon
32
Boot Barn
BOOT
$5.12B
$29.2M 1.12%
500,255
+9,187
+2% +$616K
KRYS icon
33
Krystal Biotech
KRYS
$9.89B
$29M 1.11%
416,756
+7,745
+2% +$560K
RMBS icon
34
Rambus
RMBS
$10.5B
$28.6M 1.09%
1,124,889
-60,123
-5% -$1.5M
OCFC icon
35
OceanFirst Financial
OCFC
$1.85B
$28.1M 1.07%
1,508,012
+29,358
+2% +$587K
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$27.6M 1.05%
+629,614
New +$30.5M
DNN icon
37
Denison Mines
DNN
$2.96B
$25.6M 0.98%
21,553,440
+535,132
+3% +$633K
FIX icon
38
Comfort Systems
FIX
$60.1B
$25.4M 0.97%
261,177
+4,875
+2% +$478K
CERE
39
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$25.3M 0.97%
896,572
+473,322
+112% +$14.1M
CZR icon
40
Caesars Entertainment
CZR
$6.09B
$25.3M 0.97%
785,063
+16,093
+2% +$700K
GDEN
41
DELISTED
Golden Entertainment
GDEN
$24.4M 0.93%
700,002
+12,979
+2% +$519K
AR icon
42
Antero Resources
AR
$11.4B
$24.4M 0.93%
798,318
-335,664
-30% -$12.4M
FN icon
43
Fabrinet
FN
$18.9B
$22.4M 0.85%
+234,200
New +$22.5M
AMPS
44
DELISTED
Altus Power
AMPS
$22M 0.84%
+1,994,020
New +$19M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$21.7M 0.83%
726,018
+6,612
+0.9% +$247K
ADTN icon
46
Adtran
ADTN
$631M
$21.2M 0.81%
+1,084,729
New +$23.7M
NBIX icon
47
Neurocrine Biosciences
NBIX
$16.6B
$20.6M 0.79%
194,406
+3,678
+2% +$373K
EVH icon
48
Evolent Health
EVH
$483M
$20.5M 0.78%
569,594
+20,798
+4% +$733K
NOG icon
49
Northern Oil and Gas
NOG
$2.5B
$20.3M 0.78%
740,971
-7,014
-0.9% -$198K
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
$19.6M 0.75%
1,875,105
+41,659
+2% +$464K
1
2
3 4 5

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Hood River Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hood River Capital Management held 147 positions worth $2.62B, up 4% from $2.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q3 2022 filing shows 26 new, 58 increased, 16 reduced and 27 closed positions. Its largest new stake was Alteryx Inc: 651,384 shares worth $36.4M. The largest sale was Celsius Holdings, an estimated $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q3 2022 buy was Alteryx Inc: 651,384 shares worth $36.4M.
  • Hood River Capital Management added most to EXL Service in Q3 2022, an estimated $41.8M increase.
  • Hood River Capital Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $61.4M.
  • Hood River Capital Management fully exited United Parks & Resorts in Q3 2022, selling an estimated $52.7M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2022.
  • Hood River Capital Management opened 26 new positions and closed 27 in Q3 2022.
  • Hood River Capital Management's portfolio value rose 4% quarter-over-quarter to $2.62B.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.