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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
+17.85%
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
$3.09B
AUM Growth
+$336M
Cap. Flow
+$90M
Cap. Flow %
2.91%
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$40.5M
2
ROG icon
Rogers Corp
ROG
+$36.6M
3
CCOI icon
Cogent Communications
CCOI
+$31.4M
4
ACLS icon
Axcelis
ACLS
+$27.8M
5
LOVE
LoveSac
LOVE
+$27.6M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$84.1M
2
FN icon
Fabrinet
FN
+$53M
3
WAL icon
Western Alliance Bancorporation
WAL
+$51M
4
CRDO icon
Credo Technology Group
CRDO
+$41.1M
5
STNG icon
Scorpio Tankers
STNG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 23.96%
3 Healthcare 23.79%
4 Consumer Discretionary 11.68%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
76
FTAI Infrastructure
FIP
$516M
$9.36M 0.3%
3,120,701
-137,256
-4% -$417K
NOG icon
77
Northern Oil and Gas
NOG
$2.58B
$7.74M 0.25%
254,933
-659,477
-72% -$20.5M
BEAM icon
78
Beam Therapeutics
BEAM
$2.79B
$7.28M 0.24%
237,607
+6,210
+3% +$245K
PRPL icon
79
Purple Innovation
PRPL
$31.3M
$5.52M 0.18%
+83,696
New +$9.34M
VERV
80
DELISTED
Verve Therapeutics
VERV
$4.97M 0.16%
344,776
+9,361
+3% +$183K
GFL icon
81
GFL Environmental
GFL
$14.9B
$4.63M 0.15%
134,303
+55,065
+69% +$1.74M
CYH icon
82
Community Health Systems
CYH
$405M
$4.54M 0.15%
926,259
+572,546
+162% +$3.01M
KZR
83
DELISTED
Kezar Life Sciences
KZR
$4.48M 0.15%
143,065
+3,817
+3% +$221K
CDNS icon
84
Cadence Design Systems
CDNS
$89.8B
$3.77M 0.12%
17,923
+7,523
+72% +$1.42M
XPOF icon
85
Xponential Fitness
XPOF
$203M
$3.43M 0.11%
112,750
+67,205
+148% +$1.78M
DECK icon
86
Deckers Outdoor
DECK
$12.8B
$2.88M 0.09%
38,442
+16,146
+72% +$1.13M
AKTS
87
DELISTED
Akoustis Technologies Inc
AKTS
$2.53M 0.08%
+821,265
New +$2.87M
INSE icon
88
Inspired Entertainment
INSE
$164M
$2.31M 0.07%
180,837
+74,810
+71% +$1.08M
AMD icon
89
Advanced Micro Devices
AMD
$770B
$2.25M 0.07%
23,004
-32,019
-58% -$2.61M
SKWD icon
90
Skyward Specialty Insurance
SKWD
$2.53B
$2.18M 0.07%
+99,772
New +$1.94M
SWKS icon
91
Skyworks Solutions
SWKS
$10.3B
$1.94M 0.06%
+16,455
New +$1.82M
MPWR icon
92
Monolithic Power Systems
MPWR
$68.8B
$1.93M 0.06%
+3,849
New +$1.77M
MDXH icon
93
MDxHealth
MDXH
$24.3M
$1.87M 0.06%
+578,025
New +$2.64M
CCJ icon
94
Cameco
CCJ
$42.8B
$1.86M 0.06%
+71,186
New +$1.88M
VMC icon
95
Vulcan Materials
VMC
$37B
$1.77M 0.06%
10,319
+4,314
+72% +$766K
FWRG icon
96
First Watch Restaurant Group
FWRG
$722M
$1.7M 0.06%
105,900
+25,503
+32% +$399K
PAYC icon
97
Paycom
PAYC
$9.53B
$1.52M 0.05%
4,993
+2,087
+72% +$628K
ADT icon
98
ADT
ADT
$5.51B
$1.41M 0.05%
195,398
+81,690
+72% +$666K
DOCU
99
DocuSign
DOCU
$11.3B
$1.07M 0.03%
18,285
-460
-2% -$27.4K
APA icon
100
APA Corp
APA
$14.4B
$997K 0.03%
27,657
+11,563
+72% +$464K
2 3
4
5 6

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Hood River Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hood River Capital Management held 131 positions worth $3.09B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hood River Capital Management's Q1 2023 filing shows 26 new, 65 increased, 17 reduced and 17 closed positions. Its largest new stake was Lucky Strike Entertainment: 2,732,960 shares worth $46.3M. The largest sale was Celsius Holdings, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q1 2023 buy was Lucky Strike Entertainment: 2,732,960 shares worth $46.3M.
  • Hood River Capital Management added most to Axcelis in Q1 2023, an estimated $27.8M increase.
  • Hood River Capital Management's biggest Q1 2023 reduction was Celsius Holdings, cutting an estimated $84.1M.
  • Hood River Capital Management fully exited Fabrinet in Q1 2023, selling an estimated $53M.
  • Hood River Capital Management's ten largest holdings make up 29% of its $3.09B portfolio in Q1 2023.
  • Hood River Capital Management opened 26 new positions and closed 17 in Q1 2023.
  • Hood River Capital Management's portfolio value rose 12% quarter-over-quarter to $3.09B.

Based on Hood River Capital Management's 13F filing for Q1 2023, filed 15 May 2023.