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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
+12.48%
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
+$252M
(+8.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viant Technology
DSP
|
+$31.9M |
| 2 |
FTAI Aviation
FTAI
|
+$28.6M |
| 3 |
WNS
WNS Holdings
WNS
|
+$28.6M |
| 4 |
Magnite
MGNI
|
+$28.5M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$48.5M |
| 2 |
Cirrus Logic
CRUS
|
+$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$33.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$26.8M |
| 5 |
LOVE
LoveSac
LOVE
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
76
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $14.6M | 0.44% |
+499,684
| New | +$14.8M |
|
77
James River Group Holdings
JRVR
$209M
| $14.5M | 0.43% |
+387,637
| New | +$15.5M |
|
78
TG Therapeutics
TGTX
$7.52B
| $14.3M | 0.42% |
367,504
-5,234
| -1% | -$206K |
|
|
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.8M | 0.41% |
120,775
-1,651
| -1% | -$193K |
|
|
PRSU
80
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $13.5M | 0.4% |
+270,198
| New | +$11.9M |
|
81
Insmed
INSM
$29.5B
| $13.3M | 0.4% |
466,427
-6,800
| -1% | -$202K |
|
82
LegalZoom.com
LZ
$974M
| $13.2M | 0.39% |
+350,000
| New | +$13.2M |
|
83
Cerus
CERS
$508M
| $13.1M | 0.39% |
2,223,020
-333,128
| -13% | -$1.95M |
|
84
Latham Group
SWIM
$859M
| $12.7M | 0.38% |
+397,489
| New | +$11.6M |
|
|
VVNT
85
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.5M | 0.34% |
874,466
-8,547
| -1% | -$114K |
|
86
Funko
FNKO
$347M
| $11M | 0.33% |
+518,967
| New | +$11.8M |
|
87
Agios Pharmaceuticals
AGIO
$1.95B
| $10.8M | 0.32% |
195,721
-2,102
| -1% | -$118K |
|
88
Karyopharm Therapeutics
KPTI
$44.4M
| $8.28M | 0.25% |
53,483
-3,097
| -5% | -$449K |
|
|
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.26M | 0.25% |
225,567
-3,473
| -2% | -$134K |
|
90
indie Semiconductor
INDI
$788M
| $7.2M | 0.21% |
+729,127
| New | +$6.95M |
|
|
EPZM
91
DELISTED
Epizyme, Inc
EPZM
| $7.1M | 0.21% |
+853,851
| New | +$7.2M |
|
92
iPower
IPW
$754K
| $7.04M | 0.21% |
+459
| New | +$6.63M |
|
93
Purple Innovation
PRPL
$40.7M
| $6.09M | 0.18% |
9,221
-31,243
| -77% | -$24M |
|
94
Advanced Micro Devices
AMD
$767B
| $5.32M | 0.16% |
56,617
+17,684
| +45% | +$1.43M |
|
95
Napco Security Technologies
NSSC
$1.43B
| $5.14M | 0.15% |
282,600
-281,180
| -50% | -$4.82M |
|
|
SNCR
96
DELISTED
Synchronoss Technologies
SNCR
| $3.6M | 0.11% |
+111,289
| New | +$3.13M |
|
|
GTM
97
ZoomInfo Technologies
GTM
$1.23B
| $2.42M | 0.07% |
46,362
+14,482
| +45% | +$681K |
|
98
Charles River Laboratories
CRL
$13.2B
| $1.94M | 0.06% |
5,235
+1,636
| +45% | +$546K |
|
|
LVOX
99
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.5M | 0.04% |
+179,717
| New | +$1.77M |
|
100
Cadence Design Systems
CDNS
$91.4B
| $1.47M | 0.04% |
10,760
+3,361
| +45% | +$445K |
|
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Hood River Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hood River Capital Management held 139 positions worth $3.36B, up 8.1% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management's Q2 2021 filing shows 23 new, 38 increased, 52 reduced and 25 closed positions. Its largest new stake was WNS Holdings: 385,303 shares worth $30.8M. The largest sale was Texas Roadhouse, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2021 buy was WNS Holdings: 385,303 shares worth $30.8M.
- Hood River Capital Management added most to Viant Technology in Q2 2021, an estimated $31.9M increase.
- Hood River Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $25.2M.
- Hood River Capital Management fully exited Texas Roadhouse in Q2 2021, selling an estimated $48.5M.
- Hood River Capital Management's ten largest holdings make up 28% of its $3.36B portfolio in Q2 2021.
- Hood River Capital Management opened 23 new positions and closed 25 in Q2 2021.
- Hood River Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.36B.
Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.