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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$4.83B
AUM Growth
+$343M
Cap. Flow
+$49.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$53M
2
COHR icon
Coherent
COHR
+$46M
3
FLR icon
Fluor
FLR
+$45.4M
4
MTZ icon
MasTec
MTZ
+$45.1M
5
CWAN
Clearwater Analytics
CWAN
+$42.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$80.1M
2
VRT icon
Vertiv
VRT
+$70.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$65.7M
4
ATKR icon
Atkore
ATKR
+$63.9M
5
ONTO icon
Onto Innovation
ONTO
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Technology 28.75%
3 Healthcare 19.69%
4 Consumer Discretionary 7.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$5.59B
$58.1M 1.2%
267,371
+13,386
+5% +$3.28M
APLD icon
27
Applied Digital
APLD
$6.66B
$57.1M 1.18%
9,596,231
+771,699
+9% +$2.99M
BPMC
28
DELISTED
Blueprint Medicines
BPMC
$54.2M 1.12%
502,820
+32,694
+7% +$3.27M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$8.94B
$54M 1.12%
2,696,640
+139,853
+5% +$2.73M
SN icon
30
SharkNinja
SN
$23.5B
$53.6M 1.11%
713,146
+98,440
+16% +$6.93M
KNF icon
31
Knife River
KNF
$3.21B
$53.4M 1.11%
761,001
+38,152
+5% +$2.85M
DNN icon
32
Denison Mines
DNN
$2.59B
$50.3M 1.04%
25,263,766
+2,138,603
+9% +$4.54M
SG icon
33
Sweetgreen
SG
$813M
$49.5M 1.03%
1,643,028
+490,806
+43% +$13.5M
CCOI icon
34
Cogent Communications
CCOI
$473M
$49.3M 1.02%
874,174
+138,680
+19% +$8.28M
AS icon
35
Amer Sports
AS
$15.5B
$49M 1.02%
3,896,784
+965,625
+33% +$14.2M
OPCH icon
36
Option Care Health
OPCH
$3.52B
$47.9M 0.99%
1,729,029
+753,208
+77% +$22.5M
FLR icon
37
Fluor
FLR
$7.23B
$47.6M 0.99%
+1,092,064
New +$45.4M
AXSM icon
38
Axsome Therapeutics
AXSM
$10.7B
$44.2M 0.92%
549,066
+28,316
+5% +$2.1M
OSIS icon
39
OSI Systems
OSIS
$3.23B
$43.6M 0.9%
316,788
+30,464
+11% +$4.2M
CWAN
40
DELISTED
Clearwater Analytics
CWAN
$43.3M 0.9%
+2,336,913
New +$42.2M
APG icon
41
APi Group
APG
$16B
$43M 0.89%
1,712,228
+65,321
+4% +$1.64M
RXO icon
42
RXO
RXO
$3.23B
$42.8M 0.89%
1,635,582
-156,326
-9% -$3.25M
CZR icon
43
Caesars Entertainment
CZR
$6.04B
$42.8M 0.89%
1,075,824
+72,196
+7% +$2.71M
ICHR icon
44
Ichor Holdings
ICHR
$1.91B
$42.7M 0.89%
1,108,227
+150,933
+16% +$5.75M
ASPN icon
45
Aspen Aerogels
ASPN
$403M
$41.8M 0.87%
1,752,519
-1,547,924
-47% -$36.3M
AMSC icon
46
American Superconductor
AMSC
$1.34B
$40.6M 0.84%
1,735,014
+116,207
+7% +$1.92M
ATRC icon
47
AtriCure
ATRC
$2.86B
$40.4M 0.84%
+1,775,243
New +$41M
CYTK icon
48
Cytokinetics
CYTK
$9.64B
$40M 0.83%
737,637
+40,990
+6% +$2.47M
VKTX icon
49
Viking Therapeutics
VKTX
$3.49B
$37.9M 0.78%
714,578
+42,650
+6% +$2.8M
GLBE icon
50
Global E Online
GLBE
$6.13B
$36.2M 0.75%
+997,560
New +$32.2M
1
2
3 4 5

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Hood River Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hood River Capital Management held 171 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q2 2024 filing shows 43 new, 68 increased, 33 reduced and 27 closed positions. Its largest new stake was Fluor: 1,092,064 shares worth $47.6M. The largest sale was DraftKings, an estimated $80.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q2 2024 buy was Fluor: 1,092,064 shares worth $47.6M.
  • Hood River Capital Management added most to MACOM Technology Solutions in Q2 2024, an estimated $53M increase.
  • Hood River Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $70.4M.
  • Hood River Capital Management fully exited DraftKings in Q2 2024, selling an estimated $80.1M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q2 2024.
  • Hood River Capital Management opened 43 new positions and closed 27 in Q2 2024.
  • Hood River Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on Hood River Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.