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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$2.75B
AUM Growth
+$137M
Cap. Flow
+$33.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$55.1M
2
PLUG icon
Plug Power
PLUG
+$42.4M
3
HLIT icon
Harmonic Inc
HLIT
+$32.7M
4
CELH icon
Celsius Holdings
CELH
+$31.3M
5
FIVN icon
FIVE9
FIVN
+$31.3M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$130M
2
ESTC icon
Elastic
ESTC
+$42.7M
3
CYBR
CyberArk
CYBR
+$40.7M
4
BHVN icon
Biohaven
BHVN
+$36.9M
5
AYX
Alteryx Inc
AYX
+$36.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 23.68%
3 Industrials 21.02%
4 Financials 8.96%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
76
FTAI Infrastructure
FIP
$343M
$9.61M 0.35%
3,257,957
+48,395
+2% +$134K
NICE icon
77
Nice
NICE
$6.09B
$9.35M 0.34%
48,614
-54,367
-53% -$10.5M
BEAM icon
78
Beam Therapeutics
BEAM
$2.4B
$9.05M 0.33%
231,397
+1,418
+0.6% +$63.5K
APLD icon
79
Applied Digital
APLD
$6.66B
$6.61M 0.24%
3,593,528
+368,078
+11% +$726K
VERV
80
DELISTED
Verve Therapeutics
VERV
$6.49M 0.24%
335,415
+293,955
+709% +$7.79M
AMD icon
81
Advanced Micro Devices
AMD
$823B
$3.56M 0.13%
55,023
+21,633
+65% +$1.43M
DMRC icon
82
Digimarc Corp
DMRC
$113M
$3.07M 0.11%
+166,043
New +$3.1M
GFL icon
83
GFL Environmental
GFL
$18.4B
$2.32M 0.08%
79,238
-4,573
-5% -$124K
CDNS icon
84
Cadence Design Systems
CDNS
$75.4B
$1.67M 0.06%
10,400
-663
-6% -$106K
CYH icon
85
Community Health Systems
CYH
$419M
$1.53M 0.06%
+353,713
New +$1.09M
DECK icon
86
Deckers Outdoor
DECK
$10.6B
$1.48M 0.05%
22,296
-1,146
-5% -$69.3K
INSE icon
87
Inspired Entertainment
INSE
$132M
$1.34M 0.05%
106,027
-4,806
-4% -$53.3K
FWRG icon
88
First Watch Restaurant Group
FWRG
$647M
$1.09M 0.04%
80,397
-3,473
-4% -$52.9K
VMC icon
89
Vulcan Materials
VMC
$32.3B
$1.05M 0.04%
6,005
-290
-5% -$49.6K
XPOF icon
90
Xponential Fitness
XPOF
$162M
$1.04M 0.04%
45,545
-2,216
-5% -$45.7K
DOCU
91
DocuSign
DOCU
$13.4B
$1.04M 0.04%
+18,745
New +$913K
ADT icon
92
ADT
ADT
$5.19B
$1.03M 0.04%
+113,708
New +$1.01M
PAYC icon
93
Paycom
PAYC
$10.2B
$902K 0.03%
2,906
-152
-5% -$49K
APA icon
94
APA Corp
APA
$16.6B
$751K 0.03%
16,094
-794
-5% -$35.5K
RGF
95
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$622K 0.02%
7,818
-363
-4% -$29.6K
XM
96
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$426K 0.02%
41,083
-2,646
-6% -$27.7K
NXPI icon
97
NXP Semiconductors
NXPI
$57.1B
$79.3K ﹤0.01%
502
-6,185
-92% -$981K
UAN icon
98
CVR Partners
UAN
$1.42B
$42.4K ﹤0.01%
422
-87
-17% -$10.2K
ESTA icon
99
Establishment Labs
ESTA
$2.13B
$34.3K ﹤0.01%
522
-108
-17% -$6.53K
NTB icon
100
Bank of N.T. Butterfield & Son
NTB
$2.34B
$27.1K ﹤0.01%
910
-190
-17% -$6.28K
2 3
4
5 6

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Hood River Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hood River Capital Management held 141 positions worth $2.75B, up 5.2% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management's Q4 2022 filing shows 21 new, 52 increased, 32 reduced and 36 closed positions. Its largest new stake was Select Medical: 4,262,755 shares worth $57M. The largest sale was Chart Industries, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q4 2022 buy was Select Medical: 4,262,755 shares worth $57M.
  • Hood River Capital Management added most to Plug Power in Q4 2022, an estimated $42.4M increase.
  • Hood River Capital Management's biggest Q4 2022 reduction was ZoomInfo Technologies, cutting an estimated $35M.
  • Hood River Capital Management fully exited Chart Industries in Q4 2022, selling an estimated $130M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • Hood River Capital Management opened 21 new positions and closed 36 in Q4 2022.
  • Hood River Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.75B.

Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.