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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
-14.01%
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
$2.52B
AUM Growth
-$494M
(-16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$50.1M |
| 2 |
Antero Resources
AR
|
+$41.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$30M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$29.5M |
| 5 |
Credo Technology Group
CRDO
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$64.1M |
| 2 |
SiTime
SITM
|
+$59.3M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$50.9M |
| 4 |
CONMED
CNMD
|
+$41.4M |
| 5 |
TFI International
TFII
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$2.16B
| $10.6M | 0.42% |
+296,797
| New | +$14.6M |
|
|
RDNW
77
RideNow Group
RDNW
$248M
| $10.5M | 0.42% |
715,770
-153,978
| -18% | -$3.01M |
|
78
Shutterstock
SSTK
$217M
| $10.1M | 0.4% |
175,618
-57,389
| -25% | -$3.84M |
|
79
HCI Group
HCI
$2.36B
| $9.43M | 0.37% |
139,105
-73,637
| -35% | -$4.86M |
|
80
Freshpet
FRPT
$3.26B
| $9.35M | 0.37% |
+180,122
| New | +$13.9M |
|
81
The Bancorp
TBBK
$2.81B
| $9.16M | 0.36% |
469,068
-40,603
| -8% | -$871K |
|
82
Clarus
CLAR
$145M
| $9.05M | 0.36% |
476,630
-36,802
| -7% | -$769K |
|
83
Community Health Systems
CYH
$415M
| $9.05M | 0.36% |
2,412,665
-638,210
| -21% | -$4.5M |
|
84
Cedar Fair
FUN
$1.62B
| $8.77M | 0.35% |
199,810
-27,677
| -12% | -$1.34M |
|
|
AGTI
85
DELISTED
Agiliti Inc
AGTI
| $8.63M | 0.34% |
421,019
+259,959
| +161% | +$5.19M |
|
86
Lumentum
LITE
$63.3B
| $8.36M | 0.33% |
105,206
-269,520
| -72% | -$23M |
|
87
Customers Bancorp
CUBI
$2.78B
| $8.05M | 0.32% |
237,458
-85,291
| -26% | -$3.47M |
|
88
nLIGHT
LASR
$2.88B
| $7.89M | 0.31% |
772,501
+31,918
| +4% | +$412K |
|
89
Cerus
CERS
$508M
| $7.8M | 0.31% |
1,475,297
-225,271
| -13% | -$1.13M |
|
90
XPO
XPO
$23.5B
| $7.77M | 0.31% |
271,485
-235,419
| -46% | -$7.49M |
|
91
GXO Logistics
GXO
$5.4B
| $7.42M | 0.29% |
171,397
-133,349
| -44% | -$7.38M |
|
92
AeroVironment
AVAV
$9.57B
| $6.7M | 0.27% |
+81,515
| New | +$7.24M |
|
|
REFI
93
Chicago Atlantic Real Estate Finance
REFI
$260M
| $6.21M | 0.25% |
412,648
-115,230
| -22% | -$1.94M |
|
94
Applied Digital
APLD
$8.37B
| $3.18M | 0.13% |
+3,026,868
| New | +$9.07M |
|
95
Advanced Micro Devices
AMD
$767B
| $2.55M | 0.1% |
33,390
+554
| +2% | +$51.9K |
|
96
GFL Environmental
GFL
$14.9B
| $2.16M | 0.09% |
83,811
+1,326
| +2% | +$39.3K |
|
97
Cadence Design Systems
CDNS
$91.4B
| $1.66M | 0.07% |
11,063
+182
| +2% | +$27.5K |
|
98
Inspired Entertainment
INSE
$161M
| $1.48M | 0.06% |
171,884
+2,770
| +2% | +$28.2K |
|
99
Charles River Laboratories
CRL
$13.2B
| $1.12M | 0.04% |
5,249
+42
| +0.8% | +$10.3K |
|
100
Deckers Outdoor
DECK
$13.3B
| $998K | 0.04% |
23,442
+198
| +0.9% | +$8.64K |
|
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Hood River Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hood River Capital Management held 175 positions worth $2.52B, down 16% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management deployed $89.5M of net new capital in Q2 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Antero Resources: 1,133,982 shares worth $34.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SiTime, an estimated $59.3M trimmed.
- Hood River Capital Management's largest Q2 2022 buy was Antero Resources: 1,133,982 shares worth $34.8M.
- Hood River Capital Management added most to ZoomInfo Technologies in Q2 2022, an estimated $50.1M increase.
- Hood River Capital Management's biggest Q2 2022 reduction was SiTime, cutting an estimated $59.3M.
- Hood River Capital Management fully exited Academy Sports + Outdoors in Q2 2022, selling an estimated $64.1M.
- Hood River Capital Management's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2022.
- Hood River Capital Management opened 24 new positions and closed 54 in Q2 2022.
- Hood River Capital Management's portfolio value fell 16% quarter-over-quarter to $2.52B.
Based on Hood River Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.