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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
-0.25%
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
$3.11B
AUM Growth
-$246M
(-7.3%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
151
New
30
Increased
61
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$44.1M |
| 2 |
AtriCure
ATRC
|
+$41.3M |
| 3 |
Fabrinet
FN
|
+$39.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$35.1M |
| 5 |
Knife River
KNF
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$63.1M |
| 2 |
Aehr Test Systems
AEHR
|
+$61.4M |
| 3 |
FIVE9
FIVN
|
+$56.8M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$53.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Industrials | 23.7% |
| 3 | Healthcare | 22.96% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeco
VECO
$3.03B
| $14.3M | 0.46% |
+507,816
| New | +$14M |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $13.8M | 0.44% |
273,913
+464
| +0.2% | +$24.8K |
|
78
Alignment Healthcare
ALHC
$2.78B
| $13.2M | 0.42% |
1,900,415
-171,462
| -8% | -$1.03M |
|
79
Harmonic Inc
HLIT
$1.25B
| $11.8M | 0.38% |
1,220,865
-2,368,564
| -66% | -$28.2M |
|
80
Transcat
TRNS
$907M
| $11.8M | 0.38% |
+120,000
| New | +$11.5M |
|
81
Kratos Defense & Security Solutions
KTOS
$11.8B
| $11.1M | 0.36% |
+738,370
| New | +$11M |
|
82
FTAI Infrastructure
FIP
$516M
| $10.7M | 0.34% |
3,316,345
+127,756
| +4% | +$441K |
|
83
Harmony Biosciences
HRMY
$2.29B
| $10.4M | 0.34% |
318,544
+5,587
| +2% | +$194K |
|
84
Iovance Biotherapeutics
IOVA
$2.89B
| $9.07M | 0.29% |
1,992,335
+16,784
| +0.8% | +$110K |
|
85
BioLife Solutions
BLFS
$1.72B
| $8.26M | 0.27% |
598,377
+208,855
| +54% | +$3.29M |
|
86
DigitalOcean
DOCN
$15.1B
| $7.93M | 0.25% |
330,006
-979,311
| -75% | -$34.7M |
|
|
LILM
87
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $7.83M | 0.25% |
+10,980,889
| New | +$12.8M |
|
|
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
| $7.64M | 0.25% |
+512,411
| New | +$6.79M |
|
89
Skyward Specialty Insurance
SKWD
$2.54B
| $6.32M | 0.2% |
231,112
+62,850
| +37% | +$1.57M |
|
90
Cohu
COHU
$2.45B
| $5.03M | 0.16% |
+145,991
| New | +$5.49M |
|
91
GFL Environmental
GFL
$14.9B
| $4.48M | 0.14% |
141,180
+459
| +0.3% | +$15.8K |
|
92
Cadence Design Systems
CDNS
$89.9B
| $4.31M | 0.14% |
18,398
-407
| -2% | -$95.3K |
|
|
93
Aehr Test Systems
AEHR
$3.79B
| $3.17M | 0.1% |
69,326
-1,324,519
| -95% | -$61.4M |
|
94
Cameco
CCJ
$42.8B
| $3M | 0.1% |
75,572
-1,001
| -1% | -$35.4K |
|
95
Inspired Entertainment
INSE
$165M
| $2.86M | 0.09% |
239,224
-1,782
| -0.7% | -$22.8K |
|
96
Purple Innovation
PRPL
$31.2M
| $2.37M | 0.08% |
55,517
-20,282
| -27% | -$1.26M |
|
97
Vulcan Materials
VMC
$36.9B
| $2.2M | 0.07% |
10,892
-96
| -0.9% | -$20.9K |
|
|
LSEA
98
DELISTED
Landsea Homes
LSEA
| $2.17M | 0.07% |
241,301
-48,432
| -17% | -$485K |
|
99
Paylocity
PCTY
$7.76B
| $2.16M | 0.07% |
+11,868
| New | +$2.38M |
|
|
RYZB
100
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.87M | 0.06% |
+84,111
| New | +$1.77M |
|
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Hood River Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hood River Capital Management held 151 positions worth $3.11B, down 7.3% from $3.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hood River Capital Management's Q3 2023 filing shows 30 new, 61 increased, 33 reduced and 27 closed positions. Its largest new stake was FormFactor: 1,312,587 shares worth $45.9M. The largest sale was MasTec, an estimated $63.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q3 2023 buy was FormFactor: 1,312,587 shares worth $45.9M.
- Hood River Capital Management added most to Rambus in Q3 2023, an estimated $29.6M increase.
- Hood River Capital Management's biggest Q3 2023 reduction was MasTec, cutting an estimated $63.1M.
- Hood River Capital Management fully exited FIVE9 in Q3 2023, selling an estimated $56.8M.
- Hood River Capital Management's ten largest holdings make up 27% of its $3.11B portfolio in Q3 2023.
- Hood River Capital Management opened 30 new positions and closed 27 in Q3 2023.
- Hood River Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.11B.
Based on Hood River Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.