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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
-6.45%
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
$3.01B
AUM Growth
-$329M
Cap. Flow
-$522K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$50.3M
2
LITE icon
Lumentum
LITE
+$36.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.5M
4
SAFE
Safehold
SAFE
+$23.1M
5
LOVE
LoveSac
LOVE
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$67.8M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$67.1M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
VICR icon
Vicor
VICR
+$43.8M
5
SEM
Select Medical
SEM
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 19.2%
3 Consumer Discretionary 19.17%
4 Technology 19.06%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
76
Insmed
INSM
$28.9B
$10.6M 0.35%
449,595
+459
+0.1% +$10.7K
BASE
77
DELISTED
Couchbase
BASE
$10.5M 0.35%
603,274
-319,935
-35% -$6.49M
REFI
78
Chicago Atlantic Real Estate Finance
REFI
$258M
$9.36M 0.31%
527,878
+8,707
+2% +$161K
CERS icon
79
Cerus
CERS
$524M
$9.34M 0.31%
1,700,568
-433,712
-20% -$2.4M
OLED icon
80
Universal Display
OLED
$4.3B
$8.17M 0.27%
48,959
+65
+0.1% +$10.1K
SAFE
81
DELISTED
Safehold Inc.
SAFE
$7.93M 0.26%
142,957
-89,571
-39% -$5.55M
FIX icon
82
Comfort Systems
FIX
$59.5B
$7.8M 0.26%
+87,611
New +$7.86M
ARHS icon
83
Arhaus
ARHS
$1.4B
$7.59M 0.25%
891,643
+2,415
+0.3% +$20.1K
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.26M 0.14%
+132,300
New +$3.58M
AMD icon
85
Advanced Micro Devices
AMD
$774B
$3.59M 0.12%
32,836
+932
+3% +$111K
JBL icon
86
Jabil
JBL
$37.2B
$3.49M 0.12%
56,579
-50,853
-47% -$3.14M
AGTI
87
DELISTED
Agiliti Inc
AGTI
$3.4M 0.11%
+161,060
New +$3.05M
CRDO icon
88
Credo Technology Group
CRDO
$45.3B
$3.05M 0.1%
+200,047
New +$2.91M
AFCG
89
AFC Gamma
AFCG
$63.2M
$2.87M 0.1%
219,230
– –
GFL icon
90
GFL Environmental
GFL
$15B
$2.68M 0.09%
82,485
+2,667
+3% +$83.6K
BIRD icon
91
Smartbird Inc
BIRD
$22.5M
$2.64M 0.09%
21,936
+11,907
+119% +$2.34M
SIMO icon
92
Silicon Motion
SIMO
$7.59B
$2.52M 0.08%
37,698
-216,092
-85% -$16.8M
GTM
93
ZoomInfo Technologies
GTM
$1.19B
$2.15M 0.07%
36,074
+189
+0.5% +$10.1K
INSE icon
94
Inspired Entertainment
INSE
$165M
$2.08M 0.07%
169,114
+4,894
+3% +$65.4K
CDNS icon
95
Cadence Design Systems
CDNS
$90.1B
$1.79M 0.06%
10,881
+121
+1% +$18.6K
CRL icon
96
Charles River Laboratories
CRL
$13.4B
$1.48M 0.05%
5,207
-28
-0.5% -$8.63K
PLUG icon
97
Plug Power
PLUG
$3.11B
$1.4M 0.05%
48,961
-57
-0.1% -$1.36K
XM
98
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.24M 0.04%
43,376
+479
+1% +$13.8K
NXPI icon
99
NXP Semiconductors
NXPI
$59.1B
$1.24M 0.04%
6,681
+398
+6% +$78.5K
THC icon
100
Tenet Healthcare
THC
$21B
$1.18M 0.04%
13,706
-471
-3% -$38.7K
2 3
4
5 6

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Hood River Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hood River Capital Management held 175 positions worth $3.01B, down 9.9% from $3.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q1 2022 filing shows 28 new, 92 increased, 28 reduced and 24 closed positions. Its largest new stake was Lumentum: 374,726 shares worth $36.6M. The largest sale was ON Semiconductor, an estimated $67.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hood River Capital Management's largest Q1 2022 buy was Lumentum: 374,726 shares worth $36.6M.
  • Hood River Capital Management added most to Celsius Holdings in Q1 2022, an estimated $50.3M increase.
  • Hood River Capital Management's biggest Q1 2022 reduction was Vicor, cutting an estimated $43.8M.
  • Hood River Capital Management fully exited ON Semiconductor in Q1 2022, selling an estimated $67.8M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q1 2022.
  • Hood River Capital Management opened 28 new positions and closed 24 in Q1 2022.
  • Hood River Capital Management's portfolio value fell 9.9% quarter-over-quarter to $3.01B.

Based on Hood River Capital Management's 13F filing for Q1 2022, filed 16 May 2022.