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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$2.75B
AUM Growth
+$137M
Cap. Flow
+$33.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$55.1M
2
PLUG icon
Plug Power
PLUG
+$42.4M
3
HLIT icon
Harmonic Inc
HLIT
+$32.7M
4
CELH icon
Celsius Holdings
CELH
+$31.3M
5
FIVN icon
FIVE9
FIVN
+$31.3M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$130M
2
ESTC icon
Elastic
ESTC
+$42.7M
3
CYBR
CyberArk
CYBR
+$40.7M
4
BHVN icon
Biohaven
BHVN
+$36.9M
5
AYX
Alteryx Inc
AYX
+$36.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 23.68%
3 Industrials 21.02%
4 Financials 8.96%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
26
DocGo
DCGO
$38.1M
$39.4M 1.43%
5,573,207
+1,188,880
+27% +$9.97M
KEX icon
27
Kirby Corp
KEX
$7.34B
$37.8M 1.37%
588,085
-13,918
-2% -$929K
ADTN icon
28
Adtran
ADTN
$577M
$37.8M 1.37%
2,012,309
+927,580
+86% +$18.6M
AXSM icon
29
Axsome Therapeutics
AXSM
$10.7B
$35.5M 1.29%
+460,295
New +$27.5M
PLNT icon
30
Planet Fitness
PLNT
$3.84B
$34.8M 1.26%
+441,733
New +$30.8M
STNG icon
31
Scorpio Tankers
STNG
$4.29B
$34.4M 1.25%
639,414
+429,334
+204% +$21.4M
KRYS icon
32
Krystal Biotech
KRYS
$9.97B
$33.8M 1.23%
426,879
+10,123
+2% +$751K
PLUG icon
33
Plug Power
PLUG
$2.86B
$33.6M 1.22%
2,712,780
+2,663,774
+5,436% +$42.4M
CZR icon
34
Caesars Entertainment
CZR
$6.04B
$33.4M 1.21%
802,501
+17,438
+2% +$777K
OCFC icon
35
OceanFirst Financial
OCFC
$1.8B
$32.9M 1.19%
1,547,098
+39,086
+3% +$853K
BOOT icon
36
Boot Barn
BOOT
$3.89B
$32.2M 1.17%
515,039
+14,784
+3% +$887K
HLIT icon
37
Harmonic Inc
HLIT
$1.27B
$30.7M 1.12%
+2,344,681
New +$32.7M
SITM icon
38
SiTime
SITM
$16.6B
$30.3M 1.1%
+298,551
New +$28.2M
AR icon
39
Antero Resources
AR
$11.9B
$29.4M 1.07%
949,703
+151,385
+19% +$5.23M
CERE
40
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$29.1M 1.06%
923,638
+27,066
+3% +$764K
NOG icon
41
Northern Oil and Gas
NOG
$2.89B
$28.2M 1.02%
914,410
+173,439
+23% +$5.84M
AEHR icon
42
Aehr Test Systems
AEHR
$2.66B
$27.3M 0.99%
+1,355,769
New +$29M
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
$27.2M 0.99%
4,165,816
+2,495,187
+149% +$14.8M
ALHC icon
44
Alignment Healthcare
ALHC
$2.15B
$25.6M 0.93%
+2,176,787
New +$26.5M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$25M 0.91%
861,813
+135,795
+19% +$3.95M
DNN icon
46
Denison Mines
DNN
$2.59B
$24.8M 0.9%
21,588,493
+35,053
+0.2% +$41.5K
GDEN
47
DELISTED
Golden Entertainment
GDEN
$24.6M 0.89%
657,706
-42,296
-6% -$1.74M
NBIX icon
48
Neurocrine Biosciences
NBIX
$15.2B
$23.9M 0.87%
199,688
+5,282
+3% +$619K
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$23.1M 0.84%
167,590
+4,349
+3% +$602K
EVH icon
50
Evolent Health
EVH
$423M
$22.4M 0.81%
798,500
+228,906
+40% +$6.56M
1
2
3 4 5

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Hood River Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hood River Capital Management held 141 positions worth $2.75B, up 5.2% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management's Q4 2022 filing shows 21 new, 52 increased, 32 reduced and 36 closed positions. Its largest new stake was Select Medical: 4,262,755 shares worth $57M. The largest sale was Chart Industries, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q4 2022 buy was Select Medical: 4,262,755 shares worth $57M.
  • Hood River Capital Management added most to Plug Power in Q4 2022, an estimated $42.4M increase.
  • Hood River Capital Management's biggest Q4 2022 reduction was ZoomInfo Technologies, cutting an estimated $35M.
  • Hood River Capital Management fully exited Chart Industries in Q4 2022, selling an estimated $130M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • Hood River Capital Management opened 21 new positions and closed 36 in Q4 2022.
  • Hood River Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.75B.

Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.