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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
+18.13%
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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
+$709M
Cap. Flow %
11.45%
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$125M
2
QXO
QXO Inc
QXO
+$114M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$51.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$50.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$50M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$129M
2
RMBS icon
Rambus
RMBS
+$127M
3
ONTO icon
Onto Innovation
ONTO
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
26
AtriCure
ATRC
$2.12B
$79.4M 1.28%
2,830,600
+1,055,357
+59% +$26M
KNF icon
27
Knife River
KNF
$3.83B
$77.7M 1.25%
869,103
+108,102
+14% +$8.44M
RXO icon
28
RXO
RXO
$3.52B
$77.1M 1.24%
2,753,788
+1,118,206
+68% +$31.6M
IOVA icon
29
Iovance Biotherapeutics
IOVA
$2.9B
$76.5M 1.23%
8,144,637
+5,412,210
+198% +$51.3M
FORM icon
30
FormFactor
FORM
$8.79B
$74.8M 1.21%
1,626,352
-158,201
-9% -$7.89M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.8B
$74.5M 1.2%
765,993
+525,039
+218% +$50.6M
CYBR
32
DELISTED
CyberArk
CYBR
$73.5M 1.19%
251,925
+28,341
+13% +$7.67M
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$11.7B
$72.5M 1.17%
3,112,972
+416,332
+15% +$9M
GVA icon
34
Granite Construction
GVA
$5.51B
$66.7M 1.08%
841,150
+370,868
+79% +$26.1M
LTH icon
35
Life Time Group Holdings
LTH
$9.49B
$66.5M 1.07%
2,722,597
+910,756
+50% +$20.5M
BPMC
36
DELISTED
Blueprint Medicines
BPMC
$62.2M 1%
672,436
+169,616
+34% +$16.8M
QXO
37
QXO Inc
QXO
$16.6B
$61.5M 0.99%
+3,900,837
New +$114M
OPCH icon
38
Option Care Health
OPCH
$3.67B
$60.8M 0.98%
1,943,366
+214,337
+12% +$6.58M
RVMD icon
39
Revolution Medicines
RVMD
$44.4B
$60.4M 0.98%
1,332,812
+418,809
+46% +$18.2M
FLR icon
40
Fluor
FLR
$7.3B
$58.8M 0.95%
1,232,671
+140,607
+13% +$6.63M
SITM icon
41
SiTime
SITM
$20.7B
$57M 0.92%
+332,328
New +$47.6M
AXSM icon
42
Axsome Therapeutics
AXSM
$11.4B
$56.2M 0.91%
625,084
+76,018
+14% +$6.64M
GLBE icon
43
Global E Online
GLBE
$6.91B
$55.9M 0.9%
1,455,156
+457,596
+46% +$16.1M
TMDX icon
44
Transmedics
TMDX
$3.07B
$54.1M 0.87%
344,551
+219,377
+175% +$33.8M
OSIS icon
45
OSI Systems
OSIS
$3.83B
$53.5M 0.86%
352,610
+35,822
+11% +$5.15M
NOG icon
46
Northern Oil and Gas
NOG
$2.56B
$52.9M 0.85%
1,493,211
+537,632
+56% +$20.5M
CYTK icon
47
Cytokinetics
CYTK
$10.5B
$52.3M 0.84%
990,796
+253,159
+34% +$14.1M
DNN icon
48
Denison Mines
DNN
$2.95B
$52M 0.84%
28,422,354
+3,158,588
+13% +$5.55M
CZR icon
49
Caesars Entertainment
CZR
$6.13B
$51.8M 0.84%
1,242,140
+166,316
+15% +$6.24M
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$51.8M 0.84%
1,502,841
+514,706
+52% +$16.5M
1
2
3 4 5

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Hood River Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hood River Capital Management held 177 positions worth $6.19B, up 28% from $4.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $709M of net new capital in Q3 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Semtech: 3,390,299 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $129M trimmed.

  • Hood River Capital Management's largest Q3 2024 buy was Semtech: 3,390,299 shares worth $155M.
  • Hood River Capital Management added most to Iovance Biotherapeutics in Q3 2024, an estimated $51.3M increase.
  • Hood River Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $129M.
  • Hood River Capital Management fully exited Rambus in Q3 2024, selling an estimated $127M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.19B portfolio in Q3 2024.
  • Hood River Capital Management opened 33 new positions and closed 35 in Q3 2024.
  • Hood River Capital Management's portfolio value rose 28% quarter-over-quarter to $6.19B.

Based on Hood River Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.