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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
+24.87%
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
$3.36B
AUM Growth
+$272M
(+8.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$64.2M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$43.3M |
| 3 |
Crocs
CROX
|
+$41.7M |
| 4 |
Rapid7
RPD
|
+$37.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$75.8M |
| 2 |
Calix
CALX
|
+$70.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$54.1M |
| 4 |
Boot Barn
BOOT
|
+$47M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Industrials | 23.26% |
| 3 | Healthcare | 23.19% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$5.55B
| $50.6M | 1.51% |
806,221
+35,414
| +5% | +$1.99M |
|
|
WNS
27
DELISTED
WNS Holdings
WNS
| $50.5M | 1.5% |
685,509
-106,602
| -13% | -$8.52M |
|
28
Caesars Entertainment
CZR
$6.14B
| $47.2M | 1.4% |
925,240
+12,300
| +1% | +$558K |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $46.7M | 1.39% |
+2,553,171
| New | +$43.3M |
|
30
SiTime
SITM
$21.8B
| $44.1M | 1.31% |
374,062
+2,593
| +0.7% | +$283K |
|
31
DraftKings
DKNG
$11.9B
| $43.6M | 1.3% |
1,639,955
+12,366
| +0.8% | +$285K |
|
|
AXON
32
Axon Enterprise
AXON
$46.4B
| $40.3M | 1.2% |
206,493
-261,068
| -56% | -$54.1M |
|
33
Vertiv
VRT
$105B
| $39.4M | 1.17% |
+1,591,880
| New | +$27.3M |
|
34
Rogers Corp
ROG
$2.4B
| $39.4M | 1.17% |
243,428
-10,285
| -4% | -$1.63M |
|
|
35
Crocs
CROX
$6.55B
| $39.3M | 1.17% |
+349,807
| New | +$41.7M |
|
|
36
Rapid7
RPD
$773M
| $37M | 1.1% |
+817,453
| New | +$37.9M |
|
37
Planet Fitness
PLNT
$3.78B
| $36.7M | 1.09% |
544,192
-6,964
| -1% | -$499K |
|
38
Cogent Communications
CCOI
$508M
| $35.9M | 1.07% |
534,163
+46,101
| +9% | +$3.01M |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $35.1M | 1.04% |
1,402,954
+359,993
| +35% | +$9.43M |
|
40
Enovix
ENVX
$1.03B
| $34.2M | 1.02% |
+2,165,379
| New | +$25.2M |
|
41
indie Semiconductor
INDI
$854M
| $34M | 1.01% |
3,612,021
+781,441
| +28% | +$7.06M |
|
42
OSI Systems
OSIS
$3.89B
| $33.9M | 1.01% |
+287,945
| New | +$33M |
|
43
Nice
NICE
$5.97B
| $33.3M | 0.99% |
161,107
-9,632
| -6% | -$1.99M |
|
44
RXO
RXO
$3.58B
| $33.1M | 0.98% |
1,459,810
-456,643
| -24% | -$9.2M |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $32.9M | 0.98% |
177,183
+2,354
| +1% | +$399K |
|
46
HCI Group
HCI
$2.41B
| $32.8M | 0.98% |
531,279
-1,328
| -0.2% | -$72.9K |
|
47
Western Alliance Bancorporation
WAL
$8.87B
| $32.2M | 0.96% |
+881,647
| New | +$30.6M |
|
48
CONMED
CNMD
$1.47B
| $31.9M | 0.95% |
+234,580
| New | +$28.6M |
|
49
RadNet
RDNT
$5.69B
| $31.7M | 0.94% |
+973,125
| New | +$28.3M |
|
|
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
| $30.3M | 0.9% |
3,720,160
-590,767
| -14% | -$5.36M |
|
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Hood River Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hood River Capital Management held 150 positions worth $3.36B, up 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management's Q2 2023 filing shows 36 new, 50 increased, 30 reduced and 29 closed positions. Its largest new stake was On Holding: 2,111,540 shares worth $69.7M. The largest sale was EXL Service, an estimated $75.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2023 buy was On Holding: 2,111,540 shares worth $69.7M.
- Hood River Capital Management added most to DigitalOcean in Q2 2023, an estimated $32.4M increase.
- Hood River Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $54.1M.
- Hood River Capital Management fully exited EXL Service in Q2 2023, selling an estimated $75.8M.
- Hood River Capital Management's ten largest holdings make up 26% of its $3.36B portfolio in Q2 2023.
- Hood River Capital Management opened 36 new positions and closed 29 in Q2 2023.
- Hood River Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.36B.
Based on Hood River Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.