We are live on ! Find out more
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
+16.36%
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
$6.77B
AUM Growth
+$579M
Cap. Flow
+$142M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$106M
2
DIOD icon
Diodes
DIOD
+$72.8M
3
CWH icon
Camping World
CWH
+$67.2M
4
DAVE icon
Dave Inc
DAVE
+$59M
5
VSH icon
Vishay Intertechnology
VSH
+$55.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$74.8M
2
KEX icon
Kirby Corp
KEX
+$72.1M
3
FIX icon
Comfort Systems
FIX
+$68.8M
4
GVA icon
Granite Construction
GVA
+$66.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 22.73%
3 Industrials 22.2%
4 Consumer Discretionary 8.49%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$18.9B
$50.3M 0.74%
228,742
+77,238
+51% +$18.6M
NOG icon
52
Northern Oil and Gas
NOG
$2.5B
$50.3M 0.74%
1,352,583
-140,628
-9% -$5.51M
QXO
53
QXO Inc
QXO
$16.6B
$49.8M 0.73%
3,129,149
-771,688
-20% -$12.2M
GLBE icon
54
Global E Online
GLBE
$6.91B
$49.4M 0.73%
905,174
-549,982
-38% -$24.9M
NBIX icon
55
Neurocrine Biosciences
NBIX
$16.8B
$48.5M 0.72%
355,058
+91,848
+35% +$11.4M
GTM
56
ZoomInfo Technologies
GTM
$1.23B
$48.3M 0.71%
+4,599,072
New +$49.2M
DNN icon
57
Denison Mines
DNN
$2.95B
$47.9M 0.71%
26,621,140
-1,801,214
-6% -$3.79M
CIEN icon
58
Ciena
CIEN
$54.9B
$47.2M 0.7%
556,249
-249,732
-31% -$17.9M
CYTK icon
59
Cytokinetics
CYTK
$10.8B
$46.5M 0.69%
989,248
-1,548
-0.2% -$80.4K
TNDM icon
60
Tandem Diabetes Care
TNDM
$1.59B
$46M 0.68%
+1,278,047
New +$43.2M
LSCC icon
61
Lattice Semiconductor
LSCC
$18.2B
$44.1M 0.65%
+779,300
New +$42.8M
CWAN
62
DELISTED
Clearwater Analytics
CWAN
$43.8M 0.65%
1,591,959
-1,668,551
-51% -$47.3M
TGTX icon
63
TG Therapeutics
TGTX
$7.52B
$43.8M 0.65%
1,455,323
-175,026
-11% -$5.02M
CRNX icon
64
Crinetics Pharmaceuticals
CRNX
$8.93B
$43.5M 0.64%
851,400
+16,488
+2% +$922K
GENI icon
65
Genius Sports
GENI
$2.1B
$43.5M 0.64%
5,026,233
+295,485
+6% +$2.47M
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$43M 0.64%
1,603,857
+101,016
+7% +$3.16M
FIP icon
67
FTAI Infrastructure
FIP
$508M
$42.8M 0.63%
5,891,840
+1,452,567
+33% +$12.4M
BASE
68
DELISTED
Couchbase
BASE
$42.7M 0.63%
2,738,468
+756,394
+38% +$12.9M
ASO icon
69
Academy Sports + Outdoors
ASO
$3.09B
$42.3M 0.62%
+735,608
New +$38.8M
AOSL icon
70
Alpha and Omega Semiconductor
AOSL
$1.03B
$42.2M 0.62%
+1,138,597
New +$42.4M
LB
71
LandBridge Co
LB
$2.27B
$41.4M 0.61%
+641,345
New +$38.5M
ENSG icon
72
The Ensign Group
ENSG
$10.7B
$40.4M 0.6%
304,309
+112,481
+59% +$16.3M
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$11.9B
$39.4M 0.58%
+127,839
New +$36M
MTSI icon
74
MACOM Technology Solutions
MTSI
$22.7B
$38.3M 0.56%
294,449
-504,894
-63% -$63.5M
RYTM icon
75
Rhythm Pharmaceuticals
RYTM
$7.95B
$36M 0.53%
643,691
+29,093
+5% +$1.61M
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Hood River Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hood River Capital Management held 182 positions worth $6.77B, up 9.4% from $6.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2024 filing shows 40 new, 81 increased, 38 reduced and 23 closed positions. Its largest new stake was New Fortress Energy: 10,252,861 shares worth $155M. The largest sale was FormFactor, an estimated $74.8M.

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

  • Hood River Capital Management's largest Q4 2024 buy was New Fortress Energy: 10,252,861 shares worth $155M.
  • Hood River Capital Management added most to Dave Inc in Q4 2024, an estimated $59M increase.
  • Hood River Capital Management's biggest Q4 2024 reduction was Kirby Corp, cutting an estimated $72.1M.
  • Hood River Capital Management fully exited FormFactor in Q4 2024, selling an estimated $74.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.77B portfolio in Q4 2024.
  • Hood River Capital Management opened 40 new positions and closed 23 in Q4 2024.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.77B.

Based on Hood River Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.