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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
+12.75%
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
$4.83B
AUM Growth
+$343M
Cap. Flow
+$49.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$53M
2
COHR icon
Coherent
COHR
+$46M
3
FLR icon
Fluor
FLR
+$45.4M
4
MTZ icon
MasTec
MTZ
+$45.1M
5
CWAN
Clearwater Analytics
CWAN
+$42.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$80.1M
2
VRT icon
Vertiv
VRT
+$70.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$65.7M
4
ATKR icon
Atkore
ATKR
+$63.9M
5
ONTO icon
Onto Innovation
ONTO
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Technology 28.75%
3 Healthcare 19.69%
4 Consumer Discretionary 7.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.89B
$35.5M 0.74%
955,579
+120,356
+14% +$4.83M
RVMD icon
52
Revolution Medicines
RVMD
$43.9B
$35.5M 0.74%
+914,003
New +$34.2M
WAL icon
53
Western Alliance Bancorporation
WAL
$8.62B
$34.9M 0.72%
555,941
-1,085,719
-66% -$65.7M
LTH icon
54
Life Time Group Holdings
LTH
$9.27B
$34.1M 0.71%
1,811,841
+553,881
+44% +$8.76M
NBIX icon
55
Neurocrine Biosciences
NBIX
$15.2B
$33.6M 0.7%
243,897
+15,899
+7% +$2.18M
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.4M 0.69%
+487,518
New +$33.8M
TFII icon
57
TFI International
TFII
$11B
$31.2M 0.65%
215,016
-11,872
-5% -$1.68M
EVH icon
58
Evolent Health
EVH
$423M
$30.9M 0.64%
1,617,452
-589,585
-27% -$15.1M
BASE
59
DELISTED
Couchbase
BASE
$29.8M 0.62%
1,629,893
+118,372
+8% +$2.76M
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$29.2M 0.61%
988,135
+208,303
+27% +$6.09M
GVA icon
61
Granite Construction
GVA
$5.07B
$29.1M 0.6%
+470,282
New +$27.9M
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
$29M 0.6%
4,753,842
+591,611
+14% +$3.13M
DOCN icon
63
DigitalOcean
DOCN
$13.9B
$28.6M 0.59%
823,656
-23,188
-3% -$825K
TGTX icon
64
TG Therapeutics
TGTX
$8.12B
$28M 0.58%
1,572,929
+98,892
+7% +$1.58M
DUOL icon
65
Duolingo
DUOL
$7.2B
$26.9M 0.56%
+129,003
New +$26.4M
SPXC icon
66
SPX Corp
SPXC
$8.93B
$26.7M 0.55%
187,537
+174,537
+1,343% +$23M
CUBI icon
67
Customers Bancorp
CUBI
$2.66B
$26.3M 0.55%
549,063
+266,462
+94% +$12.6M
ROAD icon
68
Construction Partners
ROAD
$5.39B
$26.3M 0.54%
476,021
+66,021
+16% +$3.65M
IIIV icon
69
i3 Verticals
IIIV
$266M
$26.3M 0.54%
1,190,184
+70,253
+6% +$1.48M
FIP icon
70
FTAI Infrastructure
FIP
$343M
$25.5M 0.53%
2,957,163
+618,625
+26% +$4.72M
MDU icon
71
MDU Resources
MDU
$3.91B
$24.4M 0.51%
+1,752,624
New +$24.2M
ALHC icon
72
Alignment Healthcare
ALHC
$2.15B
$24.3M 0.5%
3,106,690
+185,854
+6% +$1.21M
MXL icon
73
MaxLinear
MXL
$6.09B
$24.2M 0.5%
+1,200,811
New +$23.6M
FLS icon
74
Flowserve
FLS
$9.03B
$23.9M 0.5%
+497,120
New +$23.8M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.36B
$23.7M 0.49%
240,954
+11,792
+5% +$938K
1 2
3
4 5

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Hood River Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hood River Capital Management held 171 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q2 2024 filing shows 43 new, 68 increased, 33 reduced and 27 closed positions. Its largest new stake was Fluor: 1,092,064 shares worth $47.6M. The largest sale was DraftKings, an estimated $80.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q2 2024 buy was Fluor: 1,092,064 shares worth $47.6M.
  • Hood River Capital Management added most to MACOM Technology Solutions in Q2 2024, an estimated $53M increase.
  • Hood River Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $70.4M.
  • Hood River Capital Management fully exited DraftKings in Q2 2024, selling an estimated $80.1M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q2 2024.
  • Hood River Capital Management opened 43 new positions and closed 27 in Q2 2024.
  • Hood River Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on Hood River Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.