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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
+16.36%
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
$6.77B
AUM Growth
+$579M
Cap. Flow
+$142M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$106M
2
DIOD icon
Diodes
DIOD
+$72.8M
3
CWH icon
Camping World
CWH
+$67.2M
4
DAVE icon
Dave Inc
DAVE
+$59M
5
VSH icon
Vishay Intertechnology
VSH
+$55.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$74.8M
2
KEX icon
Kirby Corp
KEX
+$72.1M
3
FIX icon
Comfort Systems
FIX
+$68.8M
4
GVA icon
Granite Construction
GVA
+$66.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 22.73%
3 Industrials 22.2%
4 Consumer Discretionary 8.49%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
26
Scholar Rock
SRRK
$6.32B
$82.1M 1.21%
1,898,641
-451,080
-19% -$14.7M
SG icon
27
Sweetgreen
SG
$648M
$80.8M 1.19%
2,521,396
-208,361
-8% -$7.76M
KRYS icon
28
Krystal Biotech
KRYS
$9.81B
$80.3M 1.19%
512,726
+10,622
+2% +$1.88M
CLH icon
29
Clean Harbors
CLH
$16.4B
$78.6M 1.16%
341,701
-183,027
-35% -$45.5M
EXP icon
30
Eagle Materials
EXP
$6.47B
$76.8M 1.13%
311,335
+5,600
+2% +$1.62M
BPMC
31
DELISTED
Blueprint Medicines
BPMC
$76.7M 1.13%
879,932
+207,496
+31% +$19M
RVMD icon
32
Revolution Medicines
RVMD
$44.4B
$73.4M 1.08%
1,678,434
+345,622
+26% +$17.4M
DIOD icon
33
Diodes
DIOD
$4.65B
$72M 1.06%
+1,168,097
New +$72.8M
CUBI icon
34
Customers Bancorp
CUBI
$2.78B
$71.6M 1.06%
1,470,951
+421,335
+40% +$21.2M
VSXY
35
Victoria's Secret
VSXY
$7.95B
$71.4M 1.05%
1,724,125
-11,823
-0.7% -$418K
VRNA
36
DELISTED
Verona Pharma
VRNA
$69M 1.02%
1,485,256
+51,322
+4% +$1.93M
LNTH icon
37
Lantheus
LNTH
$6.59B
$67.9M 1%
758,697
-453,255
-37% -$44.2M
IOVA icon
38
Iovance Biotherapeutics
IOVA
$2.9B
$66.5M 0.98%
8,991,573
+846,936
+10% +$7.85M
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$11.7B
$62.6M 0.92%
2,373,151
-739,821
-24% -$19M
CWH icon
40
Camping World
CWH
$635M
$62.1M 0.92%
+2,947,935
New +$67.2M
LTH icon
41
Life Time Group Holdings
LTH
$9.49B
$61.7M 0.91%
2,787,210
+64,613
+2% +$1.55M
EXLS icon
42
EXL Service
EXLS
$5.32B
$61.3M 0.91%
1,381,290
+43,504
+3% +$1.88M
RXO icon
43
RXO
RXO
$3.52B
$56.5M 0.83%
2,371,681
-382,107
-14% -$10.7M
ALHC icon
44
Alignment Healthcare
ALHC
$2.86B
$55.7M 0.82%
4,952,995
+1,405,212
+40% +$16.4M
AXSM icon
45
Axsome Therapeutics
AXSM
$11.4B
$54.6M 0.81%
644,785
+19,701
+3% +$1.81M
OSIS icon
46
OSI Systems
OSIS
$3.83B
$54.5M 0.81%
325,679
-26,931
-8% -$4.27M
VSH icon
47
Vishay Intertechnology
VSH
$5.08B
$53.9M 0.8%
+3,179,455
New +$55.8M
BB icon
48
BlackBerry
BB
$5.18B
$53.3M 0.79%
+14,091,726
New +$37.4M
CECO icon
49
Ceco Environmental
CECO
$4.11B
$52.6M 0.78%
1,740,740
+673,050
+63% +$19.1M
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51.4M 0.76%
615,161
+15,170
+3% +$1.25M
1
2
3 4 5

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Hood River Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hood River Capital Management held 182 positions worth $6.77B, up 9.4% from $6.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2024 filing shows 40 new, 81 increased, 38 reduced and 23 closed positions. Its largest new stake was New Fortress Energy: 10,252,861 shares worth $155M. The largest sale was FormFactor, an estimated $74.8M.

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

  • Hood River Capital Management's largest Q4 2024 buy was New Fortress Energy: 10,252,861 shares worth $155M.
  • Hood River Capital Management added most to Dave Inc in Q4 2024, an estimated $59M increase.
  • Hood River Capital Management's biggest Q4 2024 reduction was Kirby Corp, cutting an estimated $72.1M.
  • Hood River Capital Management fully exited FormFactor in Q4 2024, selling an estimated $74.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.77B portfolio in Q4 2024.
  • Hood River Capital Management opened 40 new positions and closed 23 in Q4 2024.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.77B.

Based on Hood River Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.