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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
+10.76%
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
$3.34B
AUM Growth
+$103M
Cap. Flow
-$73.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$37.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$27.3M
3
LPRO
Open Lending Corp
LPRO
+$22.9M
4
LNTH icon
Lantheus
LNTH
+$22.1M
5
BASE
Couchbase
BASE
+$20.9M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$71.8M
2
KLIC icon
Kulicke & Soffa
KLIC
+$62.1M
3
SEM
Select Medical
SEM
+$47.2M
4
AZUL
Azul
AZUL
+$29.8M
5
MGNI icon
Magnite
MGNI
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.66%
3 Healthcare 18.78%
4 Consumer Discretionary 16.72%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
76
FirstCash
FCFS
$9.05B
$9.93M 0.3%
+132,674
New +$10.2M
REFI
77
Chicago Atlantic Real Estate Finance
REFI
$260M
$8.64M 0.26%
+519,171
New +$8.37M
OLED icon
78
Universal Display
OLED
$4.16B
$8.07M 0.24%
48,894
-206
-0.4% -$34K
JBL icon
79
Jabil
JBL
$35.3B
$7.56M 0.23%
107,432
-50,103
-32% -$3.17M
BYRN icon
80
Byrna Technologies
BYRN
$110M
$7.34M 0.22%
550,082
+195,041
+55% +$3.18M
TELL
81
DELISTED
Tellurian Inc.
TELL
$6.98M 0.21%
2,266,705
-3,285,822
-59% -$11.7M
SDIG
82
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$6.11M 0.18%
+47,515
New +$9.94M
DCGO icon
83
DocGo
DCGO
$56.8M
$5.8M 0.17%
+620,237
New +$5.76M
AMD icon
84
Advanced Micro Devices
AMD
$767B
$4.59M 0.14%
31,904
-12,024
-27% -$1.62M
ALHC icon
85
Alignment Healthcare
ALHC
$2.86B
$3.69M 0.11%
262,618
-1,272,992
-83% -$22.3M
AFCG
86
AFC Gamma
AFCG
$63.2M
$3.42M 0.1%
219,230
-1,138,048
-84% -$17.7M
BIRD icon
87
Smartbird Inc
BIRD
$22.7M
$3.02M 0.09%
+10,029
New +$3.75M
GFL icon
88
GFL Environmental
GFL
$14.9B
$3.02M 0.09%
79,818
+386
+0.5% +$15K
GTM
89
ZoomInfo Technologies
GTM
$1.23B
$2.3M 0.07%
35,885
-10,477
-23% -$701K
INSE icon
90
Inspired Entertainment
INSE
$161M
$2.13M 0.06%
164,220
+31,548
+24% +$416K
CDNS icon
91
Cadence Design Systems
CDNS
$91.4B
$2M 0.06%
10,760
– –
CRL icon
92
Charles River Laboratories
CRL
$13.2B
$1.97M 0.06%
5,235
– –
TREX icon
93
Trex
TREX
$4.91B
$1.63M 0.05%
12,099
– –
XM
94
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.52M 0.05%
42,897
+14,530
+51% +$565K
NXPI icon
95
NXP Semiconductors
NXPI
$58.9B
$1.43M 0.04%
+6,283
New +$1.34M
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$1.4M 0.04%
+22,950
New +$1.48M
PLUG icon
97
Plug Power
PLUG
$2.94B
$1.38M 0.04%
+49,018
New +$1.7M
CSSE
98
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.36M 0.04%
98,241
+74,683
+317% +$1.29M
VMC icon
99
Vulcan Materials
VMC
$37B
$1.34M 0.04%
6,452
– –
THC icon
100
Tenet Healthcare
THC
$20.9B
$1.16M 0.03%
14,177
– –
2 3
4
5 6

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MF
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Hood River Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hood River Capital Management held 181 positions worth $3.34B, up 3.2% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management's Q4 2021 filing shows 34 new, 58 increased, 45 reduced and 34 closed positions. Its largest new stake was Tandem Diabetes Care: 279,895 shares worth $42.1M. The largest sale was Upbound Group, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2021 buy was Tandem Diabetes Care: 279,895 shares worth $42.1M.
  • Hood River Capital Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q4 2021, an estimated $27.3M increase.
  • Hood River Capital Management's biggest Q4 2021 reduction was Select Medical, cutting an estimated $47.2M.
  • Hood River Capital Management fully exited Upbound Group in Q4 2021, selling an estimated $71.8M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $3.34B portfolio in Q4 2021.
  • Hood River Capital Management opened 34 new positions and closed 34 in Q4 2021.
  • Hood River Capital Management's portfolio value rose 3.2% quarter-over-quarter to $3.34B.

Based on Hood River Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.