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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
+25.11%
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
$4.48B
AUM Growth
+$846M
Cap. Flow
+$269M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$54M
2
ATKR icon
Atkore
ATKR
+$53.7M
3
AS icon
Amer Sports
AS
+$45.7M
4
ICHR icon
Ichor Holdings
ICHR
+$37.1M
5
COHR icon
Coherent
COHR
+$36.7M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$80.8M
2
RPD icon
Rapid7
RPD
+$53.1M
3
MOD icon
Modine Manufacturing
MOD
+$47.3M
4
FN icon
Fabrinet
FN
+$37.8M
5
CELH icon
Celsius Holdings
CELH
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
51
TFI International
TFII
$11.4B
$36.2M 0.81%
226,888
+13,995
+7% +$2M
SMCI icon
52
Super Micro Computer
SMCI
$20.4B
$35.5M 0.79%
+351,150
New +$25.7M
SITM icon
53
SiTime
SITM
$20.7B
$35.2M 0.79%
377,632
-26,696
-7% -$2.81M
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.2M 0.74%
+745,020
New +$29.5M
NOG icon
55
Northern Oil and Gas
NOG
$2.5B
$33.1M 0.74%
835,223
+56,485
+7% +$2M
OPCH icon
56
Option Care Health
OPCH
$3.67B
$32.7M 0.73%
975,821
+57,568
+6% +$1.86M
DOCN icon
57
DigitalOcean
DOCN
$15.3B
$32.3M 0.72%
846,844
+154,482
+22% +$5.74M
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.8B
$31.4M 0.7%
227,998
+15,608
+7% +$2.13M
PLAY icon
59
Dave & Buster's
PLAY
$343M
$30.2M 0.67%
+482,889
New +$27.7M
SG icon
60
Sweetgreen
SG
$649M
$29.1M 0.65%
+1,152,222
New +$16.8M
INSM icon
61
Insmed
INSM
$29.4B
$26.1M 0.58%
962,501
+56,682
+6% +$1.59M
IIIV icon
62
i3 Verticals
IIIV
$328M
$25.6M 0.57%
1,119,931
+337,576
+43% +$7.01M
INDI icon
63
indie Semiconductor
INDI
$786M
$25.5M 0.57%
3,603,704
-566,349
-14% -$3.84M
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$25.1M 0.56%
4,162,231
+1,432,016
+52% +$7.19M
ARHS icon
65
Arhaus
ARHS
$1.34B
$23.8M 0.53%
1,547,296
+8,824
+0.6% +$114K
CELH icon
66
Celsius Holdings
CELH
$6.89B
$23.6M 0.53%
284,361
-503,606
-64% -$34.5M
ROAD icon
67
Construction Partners
ROAD
$6.71B
$23M 0.51%
410,000
+1,920
+0.5% +$90.8K
DFH icon
68
Dream Finders Homes
DFH
$1.25B
$22.6M 0.5%
516,071
+98,922
+24% +$3.48M
TGTX icon
69
TG Therapeutics
TGTX
$7.52B
$22.4M 0.5%
+1,474,037
New +$23.5M
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$22.1M 0.49%
779,832
+73,756
+10% +$1.84M
AMSC icon
71
American Superconductor
AMSC
$1.5B
$21.9M 0.49%
+1,618,807
New +$20.1M
BROS icon
72
Dutch Bros
BROS
$8.96B
$20.9M 0.47%
+633,111
New +$18.7M
AAOI icon
73
Applied Optoelectronics
AAOI
$11.2B
$20M 0.45%
1,439,404
+88,281
+7% +$1.49M
LTH icon
74
Life Time Group Holdings
LTH
$9.49B
$19.5M 0.44%
1,257,960
+1,224,485
+3,658% +$17M
CNM icon
75
Core & Main
CNM
$8.67B
$18.8M 0.42%
327,542
-423,085
-56% -$19.4M
1 2
3
4 5

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Hood River Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hood River Capital Management held 157 positions worth $4.48B, up 23% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management deployed $269M of net new capital in Q1 2024, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Q2 Holdings: 1,194,167 shares worth $62.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Modine Manufacturing, an estimated $47.3M trimmed.

  • Hood River Capital Management's largest Q1 2024 buy was Q2 Holdings: 1,194,167 shares worth $62.8M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $24.3M increase.
  • Hood River Capital Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $47.3M.
  • Hood River Capital Management fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $80.8M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2024.
  • Hood River Capital Management opened 35 new positions and closed 29 in Q1 2024.
  • Hood River Capital Management's portfolio value rose 23% quarter-over-quarter to $4.48B.

Based on Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.