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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
-6.45%
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
$3.01B
AUM Growth
-$329M
Cap. Flow
-$522K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$50.3M
2
LITE icon
Lumentum
LITE
+$36.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.5M
4
SAFE
Safehold
SAFE
+$23.1M
5
LOVE
LoveSac
LOVE
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$67.8M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$67.1M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
VICR icon
Vicor
VICR
+$43.8M
5
SEM
Select Medical
SEM
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 19.2%
3 Consumer Discretionary 19.17%
4 Technology 19.06%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.8B
$21.9M 0.73%
506,904
-199,564
-28% -$8.34M
GXO icon
52
GXO Logistics
GXO
$5.37B
$21.7M 0.72%
304,746
-114,989
-27% -$9.19M
SSTK icon
53
Shutterstock
SSTK
$200M
$21.7M 0.72%
233,007
+5,423
+2% +$503K
BW icon
54
Babcock & Wilcox
BW
$1.37B
$20.3M 0.67%
2,484,828
+41,530
+2% +$324K
VICR icon
55
Vicor
VICR
$9.71B
$18.9M 0.63%
267,290
-488,228
-65% -$43.8M
NICE icon
56
Nice
NICE
$5.95B
$18.7M 0.62%
85,442
+1,969
+2% +$477K
RMBS icon
57
Rambus
RMBS
$10.5B
$18.3M 0.61%
+574,310
New +$15.9M
IIIV icon
58
i3 Verticals
IIIV
$332M
$17M 0.57%
611,085
+12,381
+2% +$305K
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.5B
$16.9M 0.56%
180,557
+3,689
+2% +$313K
CUBI icon
60
Customers Bancorp
CUBI
$2.8B
$16.8M 0.56%
+322,749
New +$19.7M
ESTC icon
61
Elastic
ESTC
$7.94B
$16.7M 0.56%
188,160
-6,820
-3% -$610K
LAW icon
62
CS Disco
LAW
$275M
$16.6M 0.55%
487,352
+9,292
+2% +$305K
HYZN
63
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$16.4M 0.54%
+51,258
New +$14.2M
FOLD
64
DELISTED
Amicus Therapeutics
FOLD
$16.3M 0.54%
1,719,577
+7,867
+0.5% +$73.8K
WEX icon
65
WEX
WEX
$6.44B
$16M 0.53%
+89,688
New +$14.6M
NTRA icon
66
Natera
NTRA
$45.1B
$15.9M 0.53%
390,540
+9,244
+2% +$555K
ARWR icon
67
Arrowhead Research
ARWR
$12.6B
$15.9M 0.53%
345,085
+6,914
+2% +$342K
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.8M 0.49%
116,537
+401
+0.3% +$45.1K
HRMY icon
69
Harmony Biosciences
HRMY
$2.3B
$14.5M 0.48%
+298,943
New +$12.2M
HCI icon
70
HCI Group
HCI
$2.29B
$14.5M 0.48%
212,742
-36,651
-15% -$2.5M
TBBK icon
71
The Bancorp
TBBK
$2.83B
$14.4M 0.48%
+509,671
New +$14.7M
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
$12.9M 0.43%
+923,553
New +$10.5M
LASR icon
73
nLIGHT
LASR
$2.84B
$12.8M 0.43%
+740,583
New +$13.9M
FUN icon
74
Cedar Fair
FUN
$1.63B
$12.5M 0.41%
+227,487
New +$12.2M
CLAR icon
75
Clarus
CLAR
$147M
$11.7M 0.39%
513,432
+1,511
+0.3% +$35K
1 2
3
4 5

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Hood River Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hood River Capital Management held 175 positions worth $3.01B, down 9.9% from $3.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q1 2022 filing shows 28 new, 92 increased, 28 reduced and 24 closed positions. Its largest new stake was Lumentum: 374,726 shares worth $36.6M. The largest sale was ON Semiconductor, an estimated $67.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hood River Capital Management's largest Q1 2022 buy was Lumentum: 374,726 shares worth $36.6M.
  • Hood River Capital Management added most to Celsius Holdings in Q1 2022, an estimated $50.3M increase.
  • Hood River Capital Management's biggest Q1 2022 reduction was Vicor, cutting an estimated $43.8M.
  • Hood River Capital Management fully exited ON Semiconductor in Q1 2022, selling an estimated $67.8M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q1 2022.
  • Hood River Capital Management opened 28 new positions and closed 24 in Q1 2022.
  • Hood River Capital Management's portfolio value fell 9.9% quarter-over-quarter to $3.01B.

Based on Hood River Capital Management's 13F filing for Q1 2022, filed 16 May 2022.