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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
+12.48%
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
$3.36B
AUM Growth
+$252M
(+8.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viant Technology
DSP
|
+$31.9M |
| 2 |
FTAI Aviation
FTAI
|
+$28.6M |
| 3 |
WNS
WNS Holdings
WNS
|
+$28.6M |
| 4 |
Magnite
MGNI
|
+$28.5M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$48.5M |
| 2 |
Cirrus Logic
CRUS
|
+$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$33.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$26.8M |
| 5 |
LOVE
LoveSac
LOVE
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCI Group
HCI
$2.37B
| $25.9M | 0.77% |
+260,684
| New | +$21.1M |
|
|
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
| $24.7M | 0.74% |
3,327,015
+109,581
| +3% | +$808K |
|
53
Palomar
PLMR
$3.41B
| $24.6M | 0.73% |
325,461
-2,763
| -0.8% | -$199K |
|
54
Clean Harbors
CLH
$16.3B
| $23.7M | 0.71% |
254,442
-3,705
| -1% | -$337K |
|
55
Bankunited
BKU
$3.35B
| $22.7M | 0.68% |
+532,687
| New | +$24.3M |
|
56
Kirby Corp
KEX
$6.96B
| $21.6M | 0.64% |
356,270
-5,219
| -1% | -$336K |
|
57
Nice
NICE
$5.98B
| $21.5M | 0.64% |
86,881
-16,116
| -16% | -$3.71M |
|
58
Elastic
ESTC
$7.87B
| $21.5M | 0.64% |
147,258
-606
| -0.4% | -$75.7K |
|
59
Integer Holdings
ITGR
$4.25B
| $21.1M | 0.63% |
223,638
-3,170
| -1% | -$292K |
|
60
i3 Verticals
IIIV
$319M
| $20.8M | 0.62% |
688,153
+85,605
| +14% | +$2.71M |
|
|
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $20.4M | 0.61% |
102,141
+9,902
| +11% | +$1.98M |
|
|
TSC
62
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.4M | 0.61% |
999,857
-27,380
| -3% | -$624K |
|
|
AFCG
63
AFC Gamma
AFCG
$63.2M
| $20.1M | 0.6% |
1,424,983
+258,060
| +22% | +$3.98M |
|
64
Babcock & Wilcox
BW
$1.41B
| $20.1M | 0.6% |
2,548,338
-75,303
| -3% | -$622K |
|
|
JOAN
65
DELISTED
JOANN, Inc. Common Stock
JOAN
| $18.8M | 0.56% |
1,190,573
-33,599
| -3% | -$460K |
|
|
AZUL
66
DELISTED
Azul
AZUL
| $18.5M | 0.55% |
701,406
-313,968
| -31% | -$7.49M |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
| $17.6M | 0.52% |
313,576
-131,618
| -30% | -$6.84M |
|
68
Freshpet
FRPT
$3.23B
| $17.5M | 0.52% |
107,648
-127,272
| -54% | -$21.7M |
|
69
Rush Street Interactive
RSI
$2.85B
| $17.5M | 0.52% |
1,427,754
-19,765
| -1% | -$266K |
|
|
FOLD
70
DELISTED
Amicus Therapeutics
FOLD
| $17.2M | 0.51% |
1,781,625
+89,384
| +5% | +$872K |
|
71
Universal Display
OLED
$4.12B
| $16.7M | 0.5% |
+74,975
| New | +$16.4M |
|
72
Denison Mines
DNN
$2.96B
| $16.6M | 0.49% |
+13,974,137
| New | +$16.8M |
|
73
Krystal Biotech
KRYS
$9.71B
| $16M | 0.48% |
234,767
-3,115
| -1% | -$217K |
|
74
Sensata Technologies
ST
$6.72B
| $15.7M | 0.47% |
270,329
-92,092
| -25% | -$5.37M |
|
75
CuriosityStream
CURI
$159M
| $14.9M | 0.44% |
1,095,462
-30,221
| -3% | -$390K |
|
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Hood River Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hood River Capital Management held 139 positions worth $3.36B, up 8.1% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management's Q2 2021 filing shows 23 new, 38 increased, 52 reduced and 25 closed positions. Its largest new stake was WNS Holdings: 385,303 shares worth $30.8M. The largest sale was Texas Roadhouse, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2021 buy was WNS Holdings: 385,303 shares worth $30.8M.
- Hood River Capital Management added most to Viant Technology in Q2 2021, an estimated $31.9M increase.
- Hood River Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $25.2M.
- Hood River Capital Management fully exited Texas Roadhouse in Q2 2021, selling an estimated $48.5M.
- Hood River Capital Management's ten largest holdings make up 28% of its $3.36B portfolio in Q2 2021.
- Hood River Capital Management opened 23 new positions and closed 25 in Q2 2021.
- Hood River Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.36B.
Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.