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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
+24.87%
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
$3.36B
AUM Growth
+$272M
Cap. Flow
-$65M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$64.2M
2
NOVA
Sunnova Energy
NOVA
+$43.3M
3
CROX icon
Crocs
CROX
+$41.7M
4
RPD icon
Rapid7
RPD
+$37.9M
5
IMGN
Immunogen Inc
IMGN
+$35.2M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$75.8M
2
CALX icon
Calix
CALX
+$70.4M
3
AXON
Axon Enterprise
AXON
+$54.1M
4
BOOT icon
Boot Barn
BOOT
+$47M
5
LUCK
Lucky Strike Entertainment
LUCK
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 23.26%
3 Healthcare 23.19%
4 Consumer Discretionary 10.44%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.53B
$12.2M 0.36%
+205,950
New +$10.6M
ALHC icon
77
Alignment Healthcare
ALHC
$2.86B
$11.9M 0.35%
2,071,877
-406,396
-16% -$2.63M
FIP icon
78
FTAI Infrastructure
FIP
$508M
$11.8M 0.35%
3,188,589
+67,888
+2% +$220K
HRMY icon
79
Harmony Biosciences
HRMY
$2.27B
$11M 0.33%
312,957
-765
-0.2% -$26.4K
BASE
80
DELISTED
Couchbase
BASE
$9.15M 0.27%
+578,357
New +$9.46M
BLFS icon
81
BioLife Solutions
BLFS
$1.69B
$8.61M 0.26%
+389,522
New +$8.2M
COCO icon
82
Vita Coco
COCO
$3.63B
$8.06M 0.24%
+300,054
New +$7.31M
BEAM icon
83
Beam Therapeutics
BEAM
$2.82B
$8.04M 0.24%
251,633
+14,026
+6% +$455K
CERS icon
84
Cerus
CERS
$508M
$7.51M 0.22%
3,051,569
-815,280
-21% -$1.94M
SVV icon
85
Savers
SVV
$1.89B
$7.11M 0.21%
+299,893
New +$6.99M
LOPE icon
86
Grand Canyon Education
LOPE
$3.82B
$6.8M 0.2%
65,867
-169,368
-72% -$18.6M
AMPS
87
DELISTED
Altus Power
AMPS
$6.2M 0.18%
1,147,281
-2,069,467
-64% -$10.2M
GFL icon
88
GFL Environmental
GFL
$14.9B
$5.46M 0.16%
140,721
+6,418
+5% +$233K
PRPL icon
89
Purple Innovation
PRPL
$39.6M
$5.27M 0.16%
75,799
-7,897
-9% -$569K
CDNS icon
90
Cadence Design Systems
CDNS
$91.4B
$4.41M 0.13%
18,805
+882
+5% +$192K
SKWD icon
91
Skyward Specialty Insurance
SKWD
$2.51B
$4.27M 0.13%
168,262
+68,490
+69% +$1.58M
INSE icon
92
Inspired Entertainment
INSE
$161M
$3.54M 0.11%
241,006
+60,169
+33% +$814K
DFH icon
93
Dream Finders Homes
DFH
$1.25B
$2.84M 0.08%
+115,562
New +$2.08M
KVUE icon
94
Kenvue
KVUE
$36.5B
$2.81M 0.08%
+106,239
New +$2.77M
LSEA
95
DELISTED
Landsea Homes
LSEA
$2.71M 0.08%
+289,733
New +$2.03M
AKTS
96
DELISTED
Akoustis Technologies Inc
AKTS
$2.54M 0.08%
800,259
-21,006
-3% -$64.4K
VMC icon
97
Vulcan Materials
VMC
$37B
$2.48M 0.07%
10,988
+669
+6% +$128K
CCJ icon
98
Cameco
CCJ
$42.4B
$2.4M 0.07%
76,573
+5,387
+8% +$151K
FTNT icon
99
Fortinet
FTNT
$120B
$2.12M 0.06%
+28,082
New +$1.91M
MDXH icon
100
MDxHealth
MDXH
$23.3M
$2.09M 0.06%
612,404
+34,379
+6% +$126K
2 3
4
5 6

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MF
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Hood River Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hood River Capital Management held 150 positions worth $3.36B, up 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2023 filing shows 36 new, 50 increased, 30 reduced and 29 closed positions. Its largest new stake was On Holding: 2,111,540 shares worth $69.7M. The largest sale was EXL Service, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q2 2023 buy was On Holding: 2,111,540 shares worth $69.7M.
  • Hood River Capital Management added most to DigitalOcean in Q2 2023, an estimated $32.4M increase.
  • Hood River Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $54.1M.
  • Hood River Capital Management fully exited EXL Service in Q2 2023, selling an estimated $75.8M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $3.36B portfolio in Q2 2023.
  • Hood River Capital Management opened 36 new positions and closed 29 in Q2 2023.
  • Hood River Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.36B.

Based on Hood River Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.