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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
+24.87%
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
$3.36B
AUM Growth
+$272M
(+8.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$64.2M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$43.3M |
| 3 |
Crocs
CROX
|
+$41.7M |
| 4 |
Rapid7
RPD
|
+$37.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$75.8M |
| 2 |
Calix
CALX
|
+$70.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$54.1M |
| 4 |
Boot Barn
BOOT
|
+$47M |
| 5 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Industrials | 23.26% |
| 3 | Healthcare | 23.19% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.93B
| $29.9M | 0.89% |
23,924,929
+4,548
| +0% | +$5.05K |
|
52
Option Care Health
OPCH
$3.66B
| $29.3M | 0.87% |
901,280
-824,139
| -48% | -$24.8M |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.5M | 0.85% |
753,349
+17,156
| +2% | +$531K |
|
|
LOVE
54
LoveSac
LOVE
$255M
| $28.3M | 0.84% |
1,048,243
+3,314
| +0.3% | +$84.5K |
|
55
Axsome Therapeutics
AXSM
$11.4B
| $27.6M | 0.82% |
384,361
+3,539
| +0.9% | +$261K |
|
56
Evolent Health
EVH
$454M
| $25.6M | 0.76% |
844,249
+10,448
| +1% | +$338K |
|
57
Teladoc Health
TDOC
$1.29B
| $24.4M | 0.73% |
+962,865
| New | +$24.2M |
|
58
XPO
XPO
$23.7B
| $24.3M | 0.72% |
+411,411
| New | +$18.6M |
|
59
TFI International
TFII
$11.5B
| $24.2M | 0.72% |
212,487
-359,471
| -63% | -$39.5M |
|
|
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $24M | 0.71% |
110,698
-101,611
| -48% | -$21.8M |
|
|
GTM
61
ZoomInfo Technologies
GTM
$1.23B
| $23.6M | 0.7% |
929,459
-1,310
| -0.1% | -$31K |
|
62
Valmont Industries
VMI
$9.52B
| $22.3M | 0.66% |
76,626
-50,639
| -40% | -$14.6M |
|
|
BWIN
63
Baldwin Insurance Group
BWIN
$2.79B
| $21.1M | 0.63% |
853,116
+75,927
| +10% | +$1.8M |
|
64
Green Plains
GPRE
$1.06B
| $20.5M | 0.61% |
+634,498
| New | +$20.1M |
|
65
Neurocrine Biosciences
NBIX
$16.7B
| $20.1M | 0.6% |
213,090
+7,046
| +3% | +$688K |
|
|
CERE
66
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.5M | 0.55% |
581,886
+9,010
| +2% | +$277K |
|
|
BPMC
67
DELISTED
Blueprint Medicines
BPMC
| $17.3M | 0.51% |
+273,449
| New | +$14.9M |
|
68
i3 Verticals
IIIV
$327M
| $17.2M | 0.51% |
753,877
-6,037
| -0.8% | -$141K |
|
69
Northern Oil and Gas
NOG
$2.51B
| $17.1M | 0.51% |
498,255
+243,322
| +95% | +$7.88M |
|
70
Atmus Filtration Technologies
ATMU
$4.07B
| $16.5M | 0.49% |
+749,850
| New | +$15.7M |
|
71
Cytokinetics
CYTK
$10.4B
| $16.4M | 0.49% |
502,527
+16,255
| +3% | +$601K |
|
72
Ducommun
DCO
$2.98B
| $16.3M | 0.49% |
+375,069
| New | +$17.7M |
|
|
GDEN
73
DELISTED
Golden Entertainment
GDEN
| $16M | 0.48% |
382,619
-138,237
| -27% | -$5.79M |
|
74
Iovance Biotherapeutics
IOVA
$2.89B
| $13.9M | 0.41% |
+1,975,551
| New | +$14.1M |
|
75
BRC Group Holdings
RILY
$285M
| $12.3M | 0.37% |
+268,532
| New | +$9.45M |
|
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Hood River Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hood River Capital Management held 150 positions worth $3.36B, up 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management's Q2 2023 filing shows 36 new, 50 increased, 30 reduced and 29 closed positions. Its largest new stake was On Holding: 2,111,540 shares worth $69.7M. The largest sale was EXL Service, an estimated $75.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2023 buy was On Holding: 2,111,540 shares worth $69.7M.
- Hood River Capital Management added most to DigitalOcean in Q2 2023, an estimated $32.4M increase.
- Hood River Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $54.1M.
- Hood River Capital Management fully exited EXL Service in Q2 2023, selling an estimated $75.8M.
- Hood River Capital Management's ten largest holdings make up 26% of its $3.36B portfolio in Q2 2023.
- Hood River Capital Management opened 36 new positions and closed 29 in Q2 2023.
- Hood River Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.36B.
Based on Hood River Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.