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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
+3.55%
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
$3.24B
AUM Growth
-$125M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$33.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$31.9M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$29.8M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$29.2M |
| 5 |
RDNW
RideNow Group
RDNW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$54.1M |
| 2 |
Ichor Holdings
ICHR
|
+$46.4M |
| 3 |
Jabil
JBL
|
+$34.4M |
| 4 |
Caesars Entertainment
CZR
|
+$34.3M |
| 5 |
Viant Technology
DSP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shutterstock
SSTK
$217M
| $23.1M | 0.71% |
+203,647
| New | +$22M |
|
52
Magnite
MGNI
$3.47B
| $22.6M | 0.7% |
808,545
-31,402
| -4% | -$945K |
|
53
Cytokinetics
CYTK
$10.5B
| $22.3M | 0.69% |
+623,656
| New | +$18.4M |
|
54
Kirby Corp
KEX
$7B
| $21.9M | 0.68% |
455,581
+99,311
| +28% | +$5.51M |
|
|
TELL
55
DELISTED
Tellurian Inc.
TELL
| $21.7M | 0.67% |
+5,552,527
| New | +$19M |
|
56
Elastic
ESTC
$7.93B
| $21.4M | 0.66% |
143,432
-3,826
| -3% | -$588K |
|
|
LOVE
57
LoveSac
LOVE
$253M
| $21.3M | 0.66% |
322,492
-37,707
| -10% | -$2.36M |
|
58
Arrowhead Research
ARWR
$12.5B
| $21.1M | 0.65% |
338,734
-13,355
| -4% | -$865K |
|
|
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $21.1M | 0.65% |
465,287
+195,089
| +72% | +$8.73M |
|
|
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.3M | 0.63% |
960,599
-39,258
| -4% | -$795K |
|
|
AFCG
61
AFC Gamma
AFCG
$63.2M
| $20M | 0.62% |
1,357,278
-67,705
| -5% | -$982K |
|
62
Option Care Health
OPCH
$3.67B
| $19.6M | 0.61% |
+807,943
| New | +$18.7M |
|
63
Integer Holdings
ITGR
$4.25B
| $19.2M | 0.59% |
215,289
-8,349
| -4% | -$781K |
|
64
Surgery Partners
SGRY
$2.09B
| $17.9M | 0.55% |
423,488
-17,551
| -4% | -$896K |
|
65
Neurocrine Biosciences
NBIX
$16.8B
| $17.1M | 0.53% |
+178,717
| New | +$16.9M |
|
66
Community Health Systems
CYH
$415M
| $17.1M | 0.53% |
+1,458,891
| New | +$19M |
|
|
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
| $16.4M | 0.51% |
1,714,731
-66,894
| -4% | -$684K |
|
|
SAFE
68
DELISTED
Safehold Inc.
SAFE
| $16.1M | 0.5% |
+224,545
| New | +$19M |
|
69
Babcock & Wilcox
BW
$1.32B
| $15.7M | 0.49% |
2,449,090
-99,248
| -4% | -$693K |
|
70
BARK
BARK
$96.7M
| $14.6M | 0.45% |
+106,077
| New | +$17.5M |
|
71
CS Disco
LAW
$271M
| $14.3M | 0.44% |
+297,501
| New | +$15.1M |
|
|
KRTX
72
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.2M | 0.44% |
116,209
-4,566
| -4% | -$527K |
|
73
Cerus
CERS
$508M
| $13M | 0.4% |
2,137,361
-85,659
| -4% | -$500K |
|
74
Insmed
INSM
$29.4B
| $12.4M | 0.38% |
449,101
-17,326
| -4% | -$455K |
|
|
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.9M | 0.37% |
85,520
-231,828
| -73% | -$28.9M |
|
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Hood River Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hood River Capital Management held 167 positions worth $3.24B, down 3.7% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management withdrew a net $120M in Q3 2021, closing 20 positions and reducing 65 holdings. Its most notable exit was Ichor Holdings, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in GXO Logistics worth $33.3M.
- Hood River Capital Management's largest Q3 2021 buy was GXO Logistics: 424,881 shares worth $33.3M.
- Hood River Capital Management added most to Academy Sports + Outdoors in Q3 2021, an estimated $31.9M increase.
- Hood River Capital Management's biggest Q3 2021 reduction was Telos, cutting an estimated $54.1M.
- Hood River Capital Management fully exited Ichor Holdings in Q3 2021, selling an estimated $46.4M.
- Hood River Capital Management's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2021.
- Hood River Capital Management opened 53 new positions and closed 20 in Q3 2021.
- Hood River Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.24B.
Based on Hood River Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.