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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
+25.11%
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
$4.48B
AUM Growth
+$846M
Cap. Flow
+$269M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$54M
2
ATKR icon
Atkore
ATKR
+$53.7M
3
AS icon
Amer Sports
AS
+$45.7M
4
ICHR icon
Ichor Holdings
ICHR
+$37.1M
5
COHR icon
Coherent
COHR
+$36.7M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$80.8M
2
RPD icon
Rapid7
RPD
+$53.1M
3
MOD icon
Modine Manufacturing
MOD
+$47.3M
4
FN icon
Fabrinet
FN
+$37.8M
5
CELH icon
Celsius Holdings
CELH
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
26
Viking Therapeutics
VKTX
$4.02B
$55.1M 1.23%
+671,928
New +$29.9M
ACIW icon
27
ACI Worldwide
ACIW
$5.34B
$55M 1.23%
1,656,745
+147,049
+10% +$4.54M
NICE icon
28
Nice
NICE
$6.01B
$53.8M 1.2%
206,460
+14,656
+8% +$3.33M
RDNT icon
29
RadNet
RDNT
$6.08B
$52.1M 1.16%
1,071,129
+77,244
+8% +$3.11M
CYTK icon
30
Cytokinetics
CYTK
$10.5B
$48.8M 1.09%
696,647
+135,666
+24% +$10.5M
CCOI icon
31
Cogent Communications
CCOI
$528M
$48M 1.07%
735,494
+118,588
+19% +$8.66M
AS icon
32
Amer Sports
AS
$21B
$47.8M 1.07%
+2,931,159
New +$45.7M
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$11.7B
$47M 1.05%
2,556,787
+1,331,499
+109% +$24.3M
DNN icon
34
Denison Mines
DNN
$2.95B
$45.1M 1.01%
23,125,163
-328,081
-1% -$622K
BPMC
35
DELISTED
Blueprint Medicines
BPMC
$44.6M 0.99%
470,126
+30,108
+7% +$2.58M
CZR icon
36
Caesars Entertainment
CZR
$6.13B
$43.9M 0.98%
1,003,628
+63,592
+7% +$2.75M
CAVA icon
37
CAVA Group
CAVA
$7.17B
$43.7M 0.98%
624,377
+200,544
+47% +$10.8M
APG icon
38
APi Group
APG
$18.3B
$43.1M 0.96%
1,646,907
+654,916
+66% +$15.2M
AXSM icon
39
Axsome Therapeutics
AXSM
$11.4B
$41.6M 0.93%
520,750
+127,997
+33% +$10.7M
OSIS icon
40
OSI Systems
OSIS
$3.83B
$40.9M 0.91%
286,324
-2,333
-0.8% -$306K
INSP icon
41
Inspire Medical Systems
INSP
$1.73B
$40.6M 0.91%
189,237
+32,796
+21% +$6.43M
COHR icon
42
Coherent
COHR
$63.6B
$40.6M 0.91%
+670,231
New +$36.7M
BASE
43
DELISTED
Couchbase
BASE
$39.8M 0.89%
1,511,521
+70,766
+5% +$1.84M
RXO icon
44
RXO
RXO
$3.52B
$39.2M 0.87%
1,791,908
+226,032
+14% +$4.84M
IOVA icon
45
Iovance Biotherapeutics
IOVA
$2.9B
$38.9M 0.87%
2,624,238
+622,728
+31% +$7.25M
SN icon
46
SharkNinja
SN
$26.2B
$38.3M 0.85%
+614,706
New +$32.5M
APLD icon
47
Applied Digital
APLD
$8.37B
$37.8M 0.84%
8,824,532
+240,177
+3% +$1.21M
CYBR
48
DELISTED
CyberArk
CYBR
$37.3M 0.83%
140,412
+6,681
+5% +$1.65M
ICHR icon
49
Ichor Holdings
ICHR
$2.43B
$37M 0.82%
+957,294
New +$37.1M
FIVN icon
50
FIVE9
FIVN
$2.58B
$36.6M 0.82%
589,196
+4,273
+0.7% +$297K
1
2
3 4 5

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Hood River Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hood River Capital Management held 157 positions worth $4.48B, up 23% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management deployed $269M of net new capital in Q1 2024, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Q2 Holdings: 1,194,167 shares worth $62.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Modine Manufacturing, an estimated $47.3M trimmed.

  • Hood River Capital Management's largest Q1 2024 buy was Q2 Holdings: 1,194,167 shares worth $62.8M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $24.3M increase.
  • Hood River Capital Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $47.3M.
  • Hood River Capital Management fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $80.8M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2024.
  • Hood River Capital Management opened 35 new positions and closed 29 in Q1 2024.
  • Hood River Capital Management's portfolio value rose 23% quarter-over-quarter to $4.48B.

Based on Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.