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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
+23.5%
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
$3.64B
AUM Growth
+$522M
Cap. Flow
-$9.16M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
59
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$43.1M
2
FIVN icon
FIVE9
FIVN
+$40.7M
3
MTZ icon
MasTec
MTZ
+$40.1M
4
ACIW icon
ACI Worldwide
ACIW
+$37.8M
5
ASPN icon
Aspen Aerogels
ASPN
+$30.4M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$56.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$52.4M
3
IMGN
Immunogen Inc
IMGN
+$48.3M
4
GXO icon
GXO Logistics
GXO
+$48.1M
5
SEM
Select Medical
SEM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Industrials 24.99%
3 Healthcare 20.76%
4 Financials 8.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.1B
$48.2M 1.32%
806,929
+118,342
+17% +$5.79M
CAMT icon
27
Camtek
CAMT
$7.38B
$47.1M 1.29%
678,686
+435,925
+180% +$26.5M
CCOI icon
28
Cogent Communications
CCOI
$528M
$46.9M 1.29%
616,906
+179,391
+41% +$12M
CYTK icon
29
Cytokinetics
CYTK
$10.5B
$46.8M 1.29%
560,981
+58,455
+12% +$2.12M
ASPN icon
30
Aspen Aerogels
ASPN
$521M
$46.4M 1.28%
+2,942,548
New +$30.4M
ACIW icon
31
ACI Worldwide
ACIW
$5.34B
$46.2M 1.27%
+1,509,696
New +$37.8M
FIVN icon
32
FIVE9
FIVN
$2.58B
$46M 1.27%
+584,923
New +$40.7M
CZR icon
33
Caesars Entertainment
CZR
$6.13B
$44.1M 1.21%
940,036
+5,027
+0.5% +$223K
CELH icon
34
Celsius Holdings
CELH
$6.89B
$43M 1.18%
787,967
-655,312
-45% -$35M
DNN icon
35
Denison Mines
DNN
$2.95B
$41.5M 1.14%
23,453,244
-1,076,569
-4% -$1.8M
BPMC
36
DELISTED
Blueprint Medicines
BPMC
$40.6M 1.12%
440,018
+166,105
+61% +$10.8M
NICE icon
37
Nice
NICE
$6.01B
$38.3M 1.05%
191,804
+1,306
+0.7% +$235K
FN icon
38
Fabrinet
FN
$18.9B
$37.8M 1.04%
198,646
-86,503
-30% -$14.8M
OSIS icon
39
OSI Systems
OSIS
$3.83B
$37.3M 1.02%
288,657
-5,258
-2% -$626K
RXO icon
40
RXO
RXO
$3.52B
$36.4M 1%
1,565,876
+710,249
+83% +$14.3M
RDNT icon
41
RadNet
RDNT
$6.08B
$34.6M 0.95%
993,885
+14,403
+1% +$455K
DCGO icon
42
DocGo
DCGO
$56.8M
$34.1M 0.94%
6,103,476
-173,528
-3% -$996K
INDI icon
43
indie Semiconductor
INDI
$786M
$33.8M 0.93%
4,170,053
+255,114
+7% +$1.66M
BASE
44
DELISTED
Couchbase
BASE
$32.4M 0.89%
1,440,755
+294,774
+26% +$5.4M
INSP icon
45
Inspire Medical Systems
INSP
$1.73B
$31.8M 0.88%
156,441
+17,328
+12% +$2.81M
AXSM icon
46
Axsome Therapeutics
AXSM
$11.4B
$31.3M 0.86%
392,753
+9,477
+2% +$634K
OPCH icon
47
Option Care Health
OPCH
$3.67B
$30.9M 0.85%
918,253
-5,701
-0.6% -$175K
CNM icon
48
Core & Main
CNM
$8.67B
$30.3M 0.83%
+750,627
New +$25.4M
ATRC icon
49
AtriCure
ATRC
$2.12B
$30M 0.83%
841,102
-6,240
-0.7% -$232K
CYBR
50
DELISTED
CyberArk
CYBR
$29.3M 0.81%
133,731
+18,715
+16% +$3.47M
1
2
3 4 5

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Hood River Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hood River Capital Management held 144 positions worth $3.64B, up 17% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management's Q4 2023 filing shows 20 new, 59 increased, 37 reduced and 22 closed positions. Its largest new stake was Varonis Systems: 1,145,183 shares worth $51.9M. The largest sale was Axcelis, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2023 buy was Varonis Systems: 1,145,183 shares worth $51.9M.
  • Hood River Capital Management added most to MasTec in Q4 2023, an estimated $40.1M increase.
  • Hood River Capital Management's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $52.4M.
  • Hood River Capital Management fully exited Axcelis in Q4 2023, selling an estimated $56.5M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $3.64B portfolio in Q4 2023.
  • Hood River Capital Management opened 20 new positions and closed 22 in Q4 2023.
  • Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.