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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
+11.22%
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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
-$63.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
58
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$41.8M
2
AYX
Alteryx Inc
AYX
+$38.2M
3
NUVA
NuVasive, Inc.
NUVA
+$30.5M
4
ADTN icon
Adtran
ADTN
+$23.7M
5
FN icon
Fabrinet
FN
+$22.5M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$61.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$52.7M
3
ONTO icon
Onto Innovation
ONTO
+$47.1M
4
FRG
Franchise Group, Inc.
FRG
+$44.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$6.02B
$19.4M 0.74%
102,981
-41
-0% -$8.56K
VMI icon
52
Valmont Industries
VMI
$9.61B
$19.3M 0.74%
+71,965
New +$19M
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$18.9M 0.72%
+163,241
New +$19.9M
NTRA icon
54
Natera
NTRA
$45.9B
$18.4M 0.7%
420,605
+9,329
+2% +$444K
BW icon
55
Babcock & Wilcox
BW
$1.38B
$17.2M 0.66%
2,698,290
+52,468
+2% +$390K
SGRY icon
56
Surgery Partners
SGRY
$1.98B
$16.1M 0.61%
686,461
+12,878
+2% +$411K
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$11.8B
$15.8M 0.6%
1,554,940
+29,228
+2% +$391K
LITE icon
58
Lumentum
LITE
$63.1B
$15.6M 0.6%
227,677
+122,471
+116% +$10.1M
HCI icon
59
HCI Group
HCI
$2.29B
$14.6M 0.56%
372,262
+233,157
+168% +$13.4M
NCNO icon
60
nCino
NCNO
$2.1B
$13.5M 0.52%
+396,296
New +$13.4M
TLS icon
61
Telos
TLS
$322M
$13.4M 0.51%
+1,507,791
New +$13.9M
IIIV icon
62
i3 Verticals
IIIV
$328M
$13.2M 0.51%
660,491
+12,908
+2% +$314K
RILY icon
63
BRC Group Holdings
RILY
$291M
$13M 0.5%
292,371
-161,182
-36% -$8.06M
HRMY icon
64
Harmony Biosciences
HRMY
$2.28B
$12.9M 0.49%
292,058
+6,444
+2% +$314K
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$12.7M 0.48%
+2,615,038
New +$14.3M
FIVN icon
66
FIVE9
FIVN
$2.48B
$12.5M 0.48%
166,187
+33,079
+25% +$3.21M
ARWR icon
67
Arrowhead Research
ARWR
$12.8B
$12.3M 0.47%
371,623
+8,244
+2% +$333K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$12.2M 0.47%
+207,322
New +$13.6M
DOCN icon
69
DigitalOcean
DOCN
$15B
$12M 0.46%
331,464
+62,959
+23% +$2.65M
KZR
70
DELISTED
Kezar Life Sciences
KZR
$11.9M 0.46%
138,294
+2,182
+2% +$212K
RDNW
71
RideNow Group
RDNW
$244M
$11.9M 0.45%
700,711
-15,059
-2% -$304K
BEAM icon
72
Beam Therapeutics
BEAM
$2.79B
$11M 0.42%
+229,979
New +$13.1M
TBBK icon
73
The Bancorp
TBBK
$2.83B
$10.5M 0.4%
476,475
+7,407
+2% +$172K
ALKS icon
74
Alkermes
ALKS
$8.33B
$9.82M 0.38%
439,990
+12,454
+3% +$324K
PLYA
75
DELISTED
Playa Hotels & Resorts
PLYA
$9.72M 0.37%
1,670,629
+40,127
+2% +$266K
1 2
3
4 5

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Hood River Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hood River Capital Management held 147 positions worth $2.62B, up 4% from $2.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q3 2022 filing shows 26 new, 58 increased, 16 reduced and 27 closed positions. Its largest new stake was Alteryx Inc: 651,384 shares worth $36.4M. The largest sale was Celsius Holdings, an estimated $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q3 2022 buy was Alteryx Inc: 651,384 shares worth $36.4M.
  • Hood River Capital Management added most to EXL Service in Q3 2022, an estimated $41.8M increase.
  • Hood River Capital Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $61.4M.
  • Hood River Capital Management fully exited United Parks & Resorts in Q3 2022, selling an estimated $52.7M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2022.
  • Hood River Capital Management opened 26 new positions and closed 27 in Q3 2022.
  • Hood River Capital Management's portfolio value rose 4% quarter-over-quarter to $2.62B.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.