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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$2.75B
AUM Growth
+$137M
Cap. Flow
+$33.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$55.1M
2
PLUG icon
Plug Power
PLUG
+$42.4M
3
HLIT icon
Harmonic Inc
HLIT
+$32.7M
4
CELH icon
Celsius Holdings
CELH
+$31.3M
5
FIVN icon
FIVE9
FIVN
+$31.3M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$130M
2
ESTC icon
Elastic
ESTC
+$42.7M
3
CYBR
CyberArk
CYBR
+$40.7M
4
BHVN icon
Biohaven
BHVN
+$36.9M
5
AYX
Alteryx Inc
AYX
+$36.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 23.68%
3 Industrials 21.02%
4 Financials 8.96%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
51
Cytokinetics
CYTK
$9.64B
$21.8M 0.79%
475,473
-394,479
-45% -$17M
SGRY icon
52
Surgery Partners
SGRY
$1.79B
$21.2M 0.77%
759,415
+72,954
+11% +$1.93M
AMPS
53
DELISTED
Altus Power
AMPS
$20.5M 0.74%
3,137,747
+1,143,727
+57% +$9.34M
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$17.9M 0.65%
735,047
-350,392
-32% -$10.9M
ALKS icon
55
Alkermes
ALKS
$7.72B
$17.9M 0.65%
685,942
+245,952
+56% +$5.88M
IIIV icon
56
i3 Verticals
IIIV
$266M
$16.2M 0.59%
665,850
+5,359
+0.8% +$121K
HRMY icon
57
Harmony Biosciences
HRMY
$2.46B
$16.2M 0.59%
293,867
+1,809
+0.6% +$99.5K
HCI icon
58
HCI Group
HCI
$2.32B
$15.7M 0.57%
396,549
+24,287
+7% +$894K
ARWR icon
59
Arrowhead Research
ARWR
$9.98B
$15.1M 0.55%
373,254
+1,631
+0.4% +$54K
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.1M 0.55%
+532,048
New +$14.7M
CERS icon
61
Cerus
CERS
$504M
$15M 0.55%
4,120,851
+2,429,531
+144% +$9.16M
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
$14.9M 0.54%
2,214,740
-400,298
-15% -$2.43M
GTM
63
ZoomInfo Technologies
GTM
$1.22B
$14.6M 0.53%
485,885
-1,012,981
-68% -$35M
LOPE icon
64
Grand Canyon Education
LOPE
$4B
$14.4M 0.52%
+136,311
New +$13.6M
GPRE icon
65
Green Plains
GPRE
$1.04B
$14.2M 0.52%
+464,975
New +$14.3M
TBBK icon
66
The Bancorp
TBBK
$2.04B
$13.7M 0.5%
481,383
+4,908
+1% +$136K
GXO icon
67
GXO Logistics
GXO
$5.34B
$13.7M 0.5%
+319,919
New +$12.8M
BWIN
68
Baldwin Insurance Group
BWIN
$3.15B
$13.5M 0.49%
+538,307
New +$14.8M
RXO icon
69
RXO
RXO
$3.23B
$13.4M 0.49%
+777,132
New +$13.8M
ACLS icon
70
Axcelis
ACLS
$3.24B
$13.4M 0.49%
+168,365
New +$11.9M
CLFD icon
71
Clearfield
CLFD
$397M
$13.2M 0.48%
+140,034
New +$14.8M
ONTO icon
72
Onto Innovation
ONTO
$12B
$13M 0.47%
190,675
-307,293
-62% -$22.1M
ASPN icon
73
Aspen Aerogels
ASPN
$403M
$12.4M 0.45%
+1,052,013
New +$12M
FNKO icon
74
Funko
FNKO
$299M
$10.7M 0.39%
982,210
-734,911
-43% -$10.3M
KZR
75
DELISTED
Kezar Life Sciences
KZR
$9.8M 0.36%
139,248
+954
+0.7% +$70.7K
1 2
3
4 5

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Hood River Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hood River Capital Management held 141 positions worth $2.75B, up 5.2% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management's Q4 2022 filing shows 21 new, 52 increased, 32 reduced and 36 closed positions. Its largest new stake was Select Medical: 4,262,755 shares worth $57M. The largest sale was Chart Industries, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q4 2022 buy was Select Medical: 4,262,755 shares worth $57M.
  • Hood River Capital Management added most to Plug Power in Q4 2022, an estimated $42.4M increase.
  • Hood River Capital Management's biggest Q4 2022 reduction was ZoomInfo Technologies, cutting an estimated $35M.
  • Hood River Capital Management fully exited Chart Industries in Q4 2022, selling an estimated $130M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • Hood River Capital Management opened 21 new positions and closed 36 in Q4 2022.
  • Hood River Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.75B.

Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.