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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
-14.01%
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
$2.52B
AUM Growth
-$494M
(-16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$50.1M |
| 2 |
Antero Resources
AR
|
+$41.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$30M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$29.5M |
| 5 |
Credo Technology Group
CRDO
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$64.1M |
| 2 |
SiTime
SITM
|
+$59.3M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$50.9M |
| 4 |
CONMED
CNMD
|
+$41.4M |
| 5 |
TFI International
TFII
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
| $19.7M | 0.78% |
1,833,446
+113,869
| +7% | +$938K |
|
52
Surgery Partners
SGRY
$2.1B
| $19.5M | 0.77% |
673,583
+29,394
| +5% | +$1.28M |
|
53
BRC Group Holdings
RILY
$293M
| $19.2M | 0.76% |
453,553
-59,343
| -12% | -$3.11M |
|
54
Northern Oil and Gas
NOG
$2.53B
| $18.9M | 0.75% |
+747,985
| New | +$21.7M |
|
55
Neurocrine Biosciences
NBIX
$16.7B
| $18.6M | 0.74% |
190,728
+10,171
| +6% | +$939K |
|
56
ESAB
ESAB
$5.33B
| $17.4M | 0.69% |
+396,560
| New | +$19.1M |
|
57
WEX
WEX
$6.38B
| $17.2M | 0.68% |
110,571
+20,883
| +23% | +$3.42M |
|
58
Evolent Health
EVH
$448M
| $16.9M | 0.67% |
+548,796
| New | +$16M |
|
59
i3 Verticals
IIIV
$324M
| $16.2M | 0.64% |
647,583
+36,498
| +6% | +$920K |
|
60
Babcock & Wilcox
BW
$1.34B
| $16M | 0.63% |
2,645,822
+160,994
| +6% | +$1.13M |
|
|
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.7M | 0.62% |
124,152
+7,615
| +7% | +$875K |
|
62
Natera
NTRA
$46.6B
| $14.6M | 0.58% |
411,276
+20,736
| +5% | +$768K |
|
63
Kornit Digital
KRNT
$783M
| $14.1M | 0.56% |
445,970
+175,227
| +65% | +$9.27M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $14.1M | 0.56% |
+2,260,591
| New | +$17.5M |
|
65
Harmony Biosciences
HRMY
$2.28B
| $13.9M | 0.55% |
285,614
-13,329
| -4% | -$600K |
|
66
Arrowhead Research
ARWR
$12.5B
| $12.8M | 0.51% |
363,379
+18,294
| +5% | +$688K |
|
67
Alkermes
ALKS
$8.29B
| $12.7M | 0.51% |
+427,536
| New | +$12.3M |
|
68
CS Disco
LAW
$271M
| $12.2M | 0.49% |
677,675
+190,323
| +39% | +$4.91M |
|
69
FIVE9
FIVN
$2.55B
| $12.1M | 0.48% |
+133,108
| New | +$13.5M |
|
|
LOVE
70
LoveSac
LOVE
$253M
| $11.3M | 0.45% |
410,343
-411,125
| -50% | -$16M |
|
|
KZR
71
DELISTED
Kezar Life Sciences
KZR
| $11.3M | 0.45% |
+136,112
| New | +$12M |
|
|
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
| $11.2M | 0.45% |
1,630,502
-1,972,124
| -55% | -$16.4M |
|
|
CERE
73
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.2M | 0.44% |
+423,250
| New | +$12M |
|
74
DigitalOcean
DOCN
$15.4B
| $11.1M | 0.44% |
+268,505
| New | +$12M |
|
75
Rapid7
RPD
$777M
| $10.9M | 0.43% |
+162,577
| New | +$13.4M |
|
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Hood River Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hood River Capital Management held 175 positions worth $2.52B, down 16% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management deployed $89.5M of net new capital in Q2 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Antero Resources: 1,133,982 shares worth $34.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SiTime, an estimated $59.3M trimmed.
- Hood River Capital Management's largest Q2 2022 buy was Antero Resources: 1,133,982 shares worth $34.8M.
- Hood River Capital Management added most to ZoomInfo Technologies in Q2 2022, an estimated $50.1M increase.
- Hood River Capital Management's biggest Q2 2022 reduction was SiTime, cutting an estimated $59.3M.
- Hood River Capital Management fully exited Academy Sports + Outdoors in Q2 2022, selling an estimated $64.1M.
- Hood River Capital Management's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2022.
- Hood River Capital Management opened 24 new positions and closed 54 in Q2 2022.
- Hood River Capital Management's portfolio value fell 16% quarter-over-quarter to $2.52B.
Based on Hood River Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.