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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
+3.55%
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
$3.24B
AUM Growth
-$125M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$33.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$31.9M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$29.8M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$29.2M |
| 5 |
RDNW
RideNow Group
RDNW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$54.1M |
| 2 |
Ichor Holdings
ICHR
|
+$46.4M |
| 3 |
Jabil
JBL
|
+$34.4M |
| 4 |
Caesars Entertainment
CZR
|
+$34.3M |
| 5 |
Viant Technology
DSP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Krystal Biotech
KRYS
$9.81B
| $11.8M | 0.36% |
225,901
-8,866
| -4% | -$525K |
|
77
TG Therapeutics
TGTX
$7.52B
| $11.8M | 0.36% |
354,006
-13,498
| -4% | -$418K |
|
78
i3 Verticals
IIIV
$328M
| $11.4M | 0.35% |
471,573
-216,580
| -31% | -$6.25M |
|
|
WKME
79
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11M | 0.34% |
368,563
-131,121
| -26% | -$3.73M |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.33% |
67,726
-121,580
| -64% | -$22.8M |
|
81
CuriosityStream
CURI
$166M
| $9.48M | 0.29% |
899,429
-196,033
| -18% | -$2.31M |
|
|
82
Jabil
JBL
$35.3B
| $9.2M | 0.28% |
157,535
-579,256
| -79% | -$34.4M |
|
|
BASE
83
DELISTED
Couchbase
BASE
| $9.03M | 0.28% |
+290,351
| New | +$10.7M |
|
84
LegalZoom.com
LZ
$973M
| $8.94M | 0.28% |
338,529
-11,471
| -3% | -$403K |
|
85
indie Semiconductor
INDI
$786M
| $8.7M | 0.27% |
706,690
-22,437
| -3% | -$219K |
|
86
Universal Display
OLED
$4.16B
| $8.39M | 0.26% |
49,100
-25,875
| -35% | -$5.36M |
|
87
Sensata Technologies
ST
$6.66B
| $7.76M | 0.24% |
141,905
-128,424
| -48% | -$7.38M |
|
88
Byrna Technologies
BYRN
$110M
| $7.76M | 0.24% |
+355,041
| New | +$8.79M |
|
|
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.36M | 0.23% |
216,557
-9,010
| -4% | -$288K |
|
90
Palomar
PLMR
$3.46B
| $6.92M | 0.21% |
85,618
-239,843
| -74% | -$19.8M |
|
|
CWAN
91
DELISTED
Clearwater Analytics
CWAN
| $6.39M | 0.2% |
+249,512
| New | +$6.4M |
|
|
UCTT
92
Ultra Clean Holdings
UCTT
$3.72B
| $4.61M | 0.14% |
108,096
-418,990
| -79% | -$19.8M |
|
93
Advanced Micro Devices
AMD
$767B
| $4.52M | 0.14% |
43,928
-12,689
| -22% | -$1.3M |
|
94
GFL Environmental
GFL
$14.9B
| $2.95M | 0.09% |
79,432
+39,865
| +101% | +$1.38M |
|
|
GTM
95
ZoomInfo Technologies
GTM
$1.23B
| $2.84M | 0.09% |
46,362
| – | – |
|
96
Charles River Laboratories
CRL
$13.2B
| $2.16M | 0.07% |
5,235
| – | – |
|
|
OTMO
97
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.15M | 0.07% |
+30,000
| New | +$2.85M |
|
98
Cadence Design Systems
CDNS
$91.4B
| $1.63M | 0.05% |
10,760
| – | – |
|
99
Inspired Entertainment
INSE
$161M
| $1.55M | 0.05% |
132,672
+24,122
| +22% | +$281K |
|
100
iPower
IPW
$765K
| $1.34M | 0.04% |
157
-302
| -66% | -$3.31M |
|
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Hood River Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hood River Capital Management held 167 positions worth $3.24B, down 3.7% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management withdrew a net $120M in Q3 2021, closing 20 positions and reducing 65 holdings. Its most notable exit was Ichor Holdings, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in GXO Logistics worth $33.3M.
- Hood River Capital Management's largest Q3 2021 buy was GXO Logistics: 424,881 shares worth $33.3M.
- Hood River Capital Management added most to Academy Sports + Outdoors in Q3 2021, an estimated $31.9M increase.
- Hood River Capital Management's biggest Q3 2021 reduction was Telos, cutting an estimated $54.1M.
- Hood River Capital Management fully exited Ichor Holdings in Q3 2021, selling an estimated $46.4M.
- Hood River Capital Management's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2021.
- Hood River Capital Management opened 53 new positions and closed 20 in Q3 2021.
- Hood River Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.24B.
Based on Hood River Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.