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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
+11.22%
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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
-$63.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
58
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$41.8M
2
AYX
Alteryx Inc
AYX
+$38.2M
3
NUVA
NuVasive, Inc.
NUVA
+$30.5M
4
ADTN icon
Adtran
ADTN
+$23.7M
5
FN icon
Fabrinet
FN
+$22.5M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$61.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$52.7M
3
ONTO icon
Onto Innovation
ONTO
+$47.1M
4
FRG
Franchise Group, Inc.
FRG
+$44.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
76
Shutterstock
SSTK
$200M
$8.87M 0.34%
176,756
+1,138
+0.6% +$65.3K
STNG icon
77
Scorpio Tankers
STNG
$3.72B
$8.83M 0.34%
210,080
-441,313
-68% -$17.6M
BLFS icon
78
BioLife Solutions
BLFS
$1.7B
$8.82M 0.34%
+387,508
New +$8.29M
POWW icon
79
Outdoor Holding Co
POWW
$269M
$8.75M 0.33%
2,987,876
-2,217,247
-43% -$9.47M
SWN
80
DELISTED
Southwestern Energy Company
SWN
$8.66M 0.33%
1,414,436
-846,155
-37% -$5.85M
VRRM icon
81
Verra Mobility
VRRM
$726M
$8.19M 0.31%
+532,564
New +$8.64M
FIP icon
82
FTAI Infrastructure
FIP
$516M
$7.7M 0.29%
+3,209,562
New +$9.17M
AVAV icon
83
AeroVironment
AVAV
$9.92B
$6.83M 0.26%
81,879
+364
+0.4% +$32.5K
CERS icon
84
Cerus
CERS
$516M
$6.09M 0.23%
1,691,320
+216,023
+15% +$1.03M
APLD icon
85
Applied Digital
APLD
$8.55B
$5.48M 0.21%
3,225,450
+198,582
+7% +$374K
CUBI icon
86
Customers Bancorp
CUBI
$2.8B
$4.52M 0.17%
153,187
-84,271
-35% -$2.98M
CLAR icon
87
Clarus
CLAR
$146M
$3.77M 0.14%
280,192
-196,438
-41% -$3.83M
GFL icon
88
GFL Environmental
GFL
$14.9B
$2.12M 0.08%
83,811
– –
AMD icon
89
Advanced Micro Devices
AMD
$774B
$2.12M 0.08%
33,390
– –
CDNS icon
90
Cadence Design Systems
CDNS
$90.2B
$1.81M 0.07%
11,063
– –
VERV
91
DELISTED
Verve Therapeutics
VERV
$1.42M 0.05%
+41,460
New +$1.32M
DECK icon
92
Deckers Outdoor
DECK
$12.8B
$1.22M 0.05%
23,442
– –
FWRG icon
93
First Watch Restaurant Group
FWRG
$727M
$1.21M 0.05%
+83,870
New +$1.36M
CRL icon
94
Charles River Laboratories
CRL
$13.5B
$1.03M 0.04%
5,249
– –
PLUG icon
95
Plug Power
PLUG
$3.1B
$1.03M 0.04%
49,006
– –
PAYC icon
96
Paycom
PAYC
$9.57B
$1.01M 0.04%
+3,058
New +$1.05M
VMC icon
97
Vulcan Materials
VMC
$37.3B
$993K 0.04%
6,295
– –
NXPI icon
98
NXP Semiconductors
NXPI
$59.6B
$986K 0.04%
6,687
– –
INSE icon
99
Inspired Entertainment
INSE
$164M
$979K 0.04%
110,833
-61,051
-36% -$630K
XPOF icon
100
Xponential Fitness
XPOF
$204M
$872K 0.03%
47,761
– –
2 3
4
5 6

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Hood River Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hood River Capital Management held 147 positions worth $2.62B, up 4% from $2.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q3 2022 filing shows 26 new, 58 increased, 16 reduced and 27 closed positions. Its largest new stake was Alteryx Inc: 651,384 shares worth $36.4M. The largest sale was Celsius Holdings, an estimated $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q3 2022 buy was Alteryx Inc: 651,384 shares worth $36.4M.
  • Hood River Capital Management added most to EXL Service in Q3 2022, an estimated $41.8M increase.
  • Hood River Capital Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $61.4M.
  • Hood River Capital Management fully exited United Parks & Resorts in Q3 2022, selling an estimated $52.7M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2022.
  • Hood River Capital Management opened 26 new positions and closed 27 in Q3 2022.
  • Hood River Capital Management's portfolio value rose 4% quarter-over-quarter to $2.62B.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.