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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
+17.85%
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
$3.09B
AUM Growth
+$336M
Cap. Flow
+$90M
Cap. Flow %
2.91%
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$40.5M
2
ROG icon
Rogers Corp
ROG
+$36.6M
3
CCOI icon
Cogent Communications
CCOI
+$31.4M
4
ACLS icon
Axcelis
ACLS
+$27.8M
5
LOVE
LoveSac
LOVE
+$27.6M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$84.1M
2
FN icon
Fabrinet
FN
+$53M
3
WAL icon
Western Alliance Bancorporation
WAL
+$51M
4
CRDO icon
Credo Technology Group
CRDO
+$41.1M
5
STNG icon
Scorpio Tankers
STNG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 23.96%
3 Healthcare 23.79%
4 Consumer Discretionary 11.68%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$5.11B
$47M 1.52%
613,670
+98,631
+19% +$7.56M
LUCK
27
Lucky Strike Entertainment
LUCK
$893M
$46.3M 1.5%
+2,732,960
New +$40.5M
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44.9M 1.45%
828,887
+35,216
+4% +$1.7M
CZR icon
29
Caesars Entertainment
CZR
$6.13B
$44.6M 1.44%
912,940
+110,439
+14% +$5.41M
PLNT icon
30
Planet Fitness
PLNT
$3.7B
$42.8M 1.39%
551,156
+109,423
+25% +$8.74M
ROG icon
31
Rogers Corp
ROG
$2.29B
$41.5M 1.34%
+253,713
New +$36.6M
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
$41.4M 1.34%
4,310,927
+145,111
+3% +$1.16M
VMI icon
33
Valmont Industries
VMI
$9.5B
$40.6M 1.32%
127,265
+5,214
+4% +$1.66M
NICE icon
34
Nice
NICE
$6.01B
$39.1M 1.27%
170,739
+122,125
+251% +$25.6M
GXO icon
35
GXO Logistics
GXO
$5.4B
$38.9M 1.26%
770,807
+450,888
+141% +$22.4M
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$38.6M 1.25%
212,309
-20,350
-9% -$3.89M
RXO icon
37
RXO
RXO
$3.52B
$37.6M 1.22%
1,916,453
+1,139,321
+147% +$21.9M
KRYS icon
38
Krystal Biotech
KRYS
$9.81B
$35.8M 1.16%
447,393
+20,514
+5% +$1.61M
ONTO icon
39
Onto Innovation
ONTO
$14.5B
$33.7M 1.09%
383,331
+192,656
+101% +$15.6M
WIRE
40
DELISTED
Encore Wire Corp
WIRE
$32.4M 1.05%
174,829
+7,239
+4% +$1.23M
DKNG icon
41
DraftKings
DKNG
$12B
$31.5M 1.02%
+1,627,589
New +$27.1M
CCOI icon
42
Cogent Communications
CCOI
$528M
$31.1M 1.01%
+488,062
New +$31.4M
LOVE
43
LoveSac
LOVE
$253M
$30.2M 0.98%
+1,044,929
New +$27.6M
INDI icon
44
indie Semiconductor
INDI
$786M
$29.9M 0.97%
+2,830,580
New +$25.3M
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$29.8M 0.97%
1,042,961
+181,148
+21% +$5.73M
HCI icon
46
HCI Group
HCI
$2.36B
$28.5M 0.92%
532,607
+136,058
+34% +$6.84M
SGRY icon
47
Surgery Partners
SGRY
$2.09B
$27.3M 0.88%
791,324
+31,909
+4% +$1.04M
EVH icon
48
Evolent Health
EVH
$444M
$27.1M 0.88%
833,801
+35,301
+4% +$1.12M
LOPE icon
49
Grand Canyon Education
LOPE
$3.82B
$26.8M 0.87%
235,235
+98,924
+73% +$11.1M
DNN icon
50
Denison Mines
DNN
$2.95B
$26.1M 0.84%
23,920,381
+2,331,888
+11% +$2.88M
1
2
3 4 5

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Hood River Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hood River Capital Management held 131 positions worth $3.09B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hood River Capital Management's Q1 2023 filing shows 26 new, 65 increased, 17 reduced and 17 closed positions. Its largest new stake was Lucky Strike Entertainment: 2,732,960 shares worth $46.3M. The largest sale was Celsius Holdings, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q1 2023 buy was Lucky Strike Entertainment: 2,732,960 shares worth $46.3M.
  • Hood River Capital Management added most to Axcelis in Q1 2023, an estimated $27.8M increase.
  • Hood River Capital Management's biggest Q1 2023 reduction was Celsius Holdings, cutting an estimated $84.1M.
  • Hood River Capital Management fully exited Fabrinet in Q1 2023, selling an estimated $53M.
  • Hood River Capital Management's ten largest holdings make up 29% of its $3.09B portfolio in Q1 2023.
  • Hood River Capital Management opened 26 new positions and closed 17 in Q1 2023.
  • Hood River Capital Management's portfolio value rose 12% quarter-over-quarter to $3.09B.

Based on Hood River Capital Management's 13F filing for Q1 2023, filed 15 May 2023.