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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
-0.25%
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
$3.11B
AUM Growth
-$246M
(-7.3%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
151
New
30
Increased
61
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$44.1M |
| 2 |
AtriCure
ATRC
|
+$41.3M |
| 3 |
Fabrinet
FN
|
+$39.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$35.1M |
| 5 |
Knife River
KNF
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$63.1M |
| 2 |
Aehr Test Systems
AEHR
|
+$61.4M |
| 3 |
FIVE9
FIVN
|
+$56.8M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$53.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Industrials | 23.7% |
| 3 | Healthcare | 22.96% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.13B
| $43.3M | 1.39% |
935,009
+9,769
| +1% | +$519K |
|
27
Rapid7
RPD
$776M
| $41.3M | 1.33% |
901,557
+84,104
| +10% | +$3.88M |
|
28
Denison Mines
DNN
$2.95B
| $40.5M | 1.3% |
24,529,813
+604,884
| +3% | +$837K |
|
29
Eagle Materials
EXP
$6.47B
| $40.4M | 1.3% |
242,702
-116,776
| -32% | -$21.2M |
|
|
AXON
30
Axon Enterprise
AXON
$48.4B
| $39.6M | 1.27% |
198,773
-7,720
| -4% | -$1.52M |
|
31
Northern Oil and Gas
NOG
$2.56B
| $37.3M | 1.2% |
927,924
+429,669
| +86% | +$16.9M |
|
|
32
AtriCure
ATRC
$2.12B
| $37.1M | 1.19% |
+847,342
| New | +$41.3M |
|
|
33
MasTec
MTZ
$21.5B
| $35.3M | 1.13% |
490,888
-633,265
| -56% | -$63.1M |
|
34
OSI Systems
OSIS
$3.83B
| $34.7M | 1.11% |
293,915
+5,970
| +2% | +$720K |
|
35
DocGo
DCGO
$56.8M
| $33.5M | 1.07% |
6,277,004
+540,641
| +9% | +$4.39M |
|
36
Globant
GLOB
$1.66B
| $33.4M | 1.07% |
+168,754
| New | +$31.6M |
|
|
37
Knife River
KNF
$3.83B
| $32.6M | 1.05% |
+668,566
| New | +$31.7M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $32.5M | 1.04% |
1,530,756
+127,802
| +9% | +$3.07M |
|
39
Nice
NICE
$6.01B
| $32.4M | 1.04% |
190,498
+29,391
| +18% | +$5.85M |
|
40
HCI Group
HCI
$2.36B
| $32.2M | 1.04% |
593,808
+62,529
| +12% | +$3.56M |
|
41
Modine Manufacturing
MOD
$10.1B
| $31.5M | 1.01% |
+688,587
| New | +$28.9M |
|
42
Green Plains
GPRE
$1.06B
| $30.1M | 0.97% |
1,000,754
+366,256
| +58% | +$12M |
|
43
Option Care Health
OPCH
$3.67B
| $29.9M | 0.96% |
923,954
+22,674
| +3% | +$764K |
|
44
Enovix
ENVX
$1.01B
| $29.5M | 0.95% |
2,685,463
+520,084
| +24% | +$7.43M |
|
|
WNS
45
DELISTED
WNS Holdings
WNS
| $28.6M | 0.92% |
418,488
-267,021
| -39% | -$18M |
|
46
Grand Canyon Education
LOPE
$3.82B
| $28.3M | 0.91% |
242,117
+176,250
| +268% | +$19.6M |
|
47
RadNet
RDNT
$6.08B
| $27.6M | 0.89% |
979,482
+6,357
| +0.7% | +$198K |
|
|
48
Inspire Medical Systems
INSP
$1.73B
| $27.6M | 0.89% |
+139,113
| New | +$35.1M |
|
49
TFI International
TFII
$11.4B
| $27.1M | 0.87% |
211,092
-1,395
| -0.7% | -$177K |
|
50
Cogent Communications
CCOI
$528M
| $27.1M | 0.87% |
437,515
-96,648
| -18% | -$6.32M |
|
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Hood River Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hood River Capital Management held 151 positions worth $3.11B, down 7.3% from $3.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hood River Capital Management's Q3 2023 filing shows 30 new, 61 increased, 33 reduced and 27 closed positions. Its largest new stake was FormFactor: 1,312,587 shares worth $45.9M. The largest sale was MasTec, an estimated $63.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q3 2023 buy was FormFactor: 1,312,587 shares worth $45.9M.
- Hood River Capital Management added most to Rambus in Q3 2023, an estimated $29.6M increase.
- Hood River Capital Management's biggest Q3 2023 reduction was MasTec, cutting an estimated $63.1M.
- Hood River Capital Management fully exited FIVE9 in Q3 2023, selling an estimated $56.8M.
- Hood River Capital Management's ten largest holdings make up 27% of its $3.11B portfolio in Q3 2023.
- Hood River Capital Management opened 30 new positions and closed 27 in Q3 2023.
- Hood River Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.11B.
Based on Hood River Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.