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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
+23.5%
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
$3.64B
AUM Growth
+$522M
Cap. Flow
-$9.16M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
59
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$43.1M
2
FIVN icon
FIVE9
FIVN
+$40.7M
3
MTZ icon
MasTec
MTZ
+$40.1M
4
ACIW icon
ACI Worldwide
ACIW
+$37.8M
5
ASPN icon
Aspen Aerogels
ASPN
+$30.4M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$56.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$52.4M
3
IMGN
Immunogen Inc
IMGN
+$48.3M
4
GXO icon
GXO Logistics
GXO
+$48.1M
5
SEM
Select Medical
SEM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Industrials 24.99%
3 Healthcare 20.76%
4 Financials 8.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
51
TFI International
TFII
$11.4B
$28.9M 0.8%
212,893
+1,801
+0.9% +$213K
NOG icon
52
Northern Oil and Gas
NOG
$2.5B
$28.9M 0.79%
778,738
-149,186
-16% -$5.64M
INSM icon
53
Insmed
INSM
$29.4B
$28.1M 0.77%
+905,819
New +$23.5M
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.8B
$28M 0.77%
212,390
+1,093
+0.5% +$126K
GPRE icon
55
Green Plains
GPRE
$1.06B
$26.9M 0.74%
1,067,557
+66,803
+7% +$1.77M
CNMD icon
56
CONMED
CNMD
$1.48B
$26.5M 0.73%
242,218
+6,091
+3% +$630K
AAOI icon
57
Applied Optoelectronics
AAOI
$11.2B
$26.1M 0.72%
1,351,123
-169,270
-11% -$2.21M
DOCN icon
58
DigitalOcean
DOCN
$15.3B
$25.4M 0.7%
692,362
+362,356
+110% +$10M
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$11.7B
$24.9M 0.68%
1,225,288
+486,918
+66% +$8.95M
AEHR icon
60
Aehr Test Systems
AEHR
$3.46B
$24.9M 0.68%
936,835
+867,509
+1,251% +$25.3M
APG icon
61
APi Group
APG
$18.3B
$22.9M 0.63%
+991,991
New +$19.1M
GENI icon
62
Genius Sports
GENI
$2.1B
$21.6M 0.59%
3,490,572
+33,828
+1% +$182K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.8B
$20.1M 0.55%
+265,083
New +$20M
KLIC icon
64
Kulicke & Soffa
KLIC
$4.53B
$19.6M 0.54%
358,853
-38,284
-10% -$1.86M
ENVX icon
65
Enovix
ENVX
$1.01B
$19.6M 0.54%
1,787,520
-897,943
-33% -$8.82M
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$19.5M 0.54%
706,076
-824,680
-54% -$18M
VRNA
67
DELISTED
Verona Pharma
VRNA
$18.8M 0.52%
+946,602
New +$14M
LOVE
68
LoveSac
LOVE
$253M
$18.5M 0.51%
722,126
-425,986
-37% -$8.54M
ARHS icon
69
Arhaus
ARHS
$1.34B
$18.2M 0.5%
1,538,472
-286,162
-16% -$2.7M
CAVA icon
70
CAVA Group
CAVA
$7.17B
$18.2M 0.5%
+423,833
New +$14.8M
ROAD icon
71
Construction Partners
ROAD
$6.71B
$17.8M 0.49%
408,080
-156,201
-28% -$6.4M
ALHC icon
72
Alignment Healthcare
ALHC
$2.86B
$16.8M 0.46%
1,952,199
+51,784
+3% +$379K
INTA icon
73
Intapp
INTA
$2.99B
$16.8M 0.46%
441,709
+5,992
+1% +$221K
CUBI icon
74
Customers Bancorp
CUBI
$2.78B
$16.6M 0.46%
+287,680
New +$12.5M
IIIV icon
75
i3 Verticals
IIIV
$328M
$16.6M 0.46%
782,355
+16,159
+2% +$324K
1 2
3
4 5

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Hood River Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hood River Capital Management held 144 positions worth $3.64B, up 17% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management's Q4 2023 filing shows 20 new, 59 increased, 37 reduced and 22 closed positions. Its largest new stake was Varonis Systems: 1,145,183 shares worth $51.9M. The largest sale was Axcelis, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2023 buy was Varonis Systems: 1,145,183 shares worth $51.9M.
  • Hood River Capital Management added most to MasTec in Q4 2023, an estimated $40.1M increase.
  • Hood River Capital Management's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $52.4M.
  • Hood River Capital Management fully exited Axcelis in Q4 2023, selling an estimated $56.5M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $3.64B portfolio in Q4 2023.
  • Hood River Capital Management opened 20 new positions and closed 22 in Q4 2023.
  • Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.