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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
+23.5%
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
$3.64B
AUM Growth
+$522M
Cap. Flow
-$9.16M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
59
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$43.1M
2
FIVN icon
FIVE9
FIVN
+$40.7M
3
MTZ icon
MasTec
MTZ
+$40.1M
4
ACIW icon
ACI Worldwide
ACIW
+$37.8M
5
ASPN icon
Aspen Aerogels
ASPN
+$30.4M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$56.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$52.4M
3
IMGN
Immunogen Inc
IMGN
+$48.3M
4
GXO icon
GXO Logistics
GXO
+$48.1M
5
SEM
Select Medical
SEM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Industrials 24.99%
3 Healthcare 20.76%
4 Financials 8.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
76
Transcat
TRNS
$907M
$16.5M 0.45%
151,088
+31,088
+26% +$2.99M
IOVA icon
77
Iovance Biotherapeutics
IOVA
$2.89B
$16.3M 0.45%
2,001,510
+9,175
+0.5% +$48K
DFH icon
78
Dream Finders Homes
DFH
$1.28B
$14.8M 0.41%
417,149
-228,941
-35% -$5.7M
BHVN icon
79
Biohaven
BHVN
$2.13B
$13.9M 0.38%
+324,201
New +$10.1M
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$13M 0.36%
2,730,215
-994,815
-27% -$3.91M
CBAY
81
DELISTED
Cymabay Therapeutics
CBAY
$12.3M 0.34%
519,249
+6,838
+1% +$122K
NEO icon
82
NeoGenomics
NEO
$2.11B
$11.9M 0.33%
+734,714
New +$12M
SEM
83
DELISTED
Select Medical
SEM
$10.5M 0.29%
826,570
-3,201,479
-79% -$40.4M
STNG icon
84
Scorpio Tankers
STNG
$3.71B
$10.3M 0.28%
+170,035
New +$9.57M
DCO icon
85
Ducommun
DCO
$2.98B
$9.84M 0.27%
189,088
-168,847
-47% -$8.25M
SRRK icon
86
Scholar Rock
SRRK
$6.34B
$9.38M 0.26%
+499,144
New +$6.21M
SKWD icon
87
Skyward Specialty Insurance
SKWD
$2.54B
$9.31M 0.26%
274,755
+43,643
+19% +$1.34M
FIP icon
88
FTAI Infrastructure
FIP
$522M
$9.18M 0.25%
2,359,321
-957,024
-29% -$3.35M
WNS
89
DELISTED
WNS Holdings
WNS
$8.13M 0.22%
128,670
-289,818
-69% -$17.7M
BWIN
90
Baldwin Insurance Group
BWIN
$2.83B
$6.32M 0.17%
263,254
-783,172
-75% -$16.6M
GFL icon
91
GFL Environmental
GFL
$14.9B
$6.2M 0.17%
179,694
+38,514
+27% +$1.17M
CDNS icon
92
Cadence Design Systems
CDNS
$89.6B
$5.49M 0.15%
20,149
+1,751
+10% +$451K
KNSL icon
93
Kinsale Capital Group
KNSL
$8.52B
$4.37M 0.12%
13,060
-141,337
-92% -$52.4M
LILM
94
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4.08M 0.11%
3,455,976
-7,524,913
-69% -$6.85M
CCJ icon
95
Cameco
CCJ
$42.8B
$3.57M 0.1%
82,724
+7,152
+9% +$299K
LSEA
96
DELISTED
Landsea Homes
LSEA
$3.48M 0.1%
264,572
+23,271
+10% +$225K
ENTG icon
97
Entegris
ENTG
$22.9B
$3.43M 0.09%
+28,585
New +$2.9M
VMC icon
98
Vulcan Materials
VMC
$37.2B
$2.71M 0.07%
11,938
+1,046
+10% +$222K
MRVL icon
99
Marvell Technology
MRVL
$189B
$2.66M 0.07%
+44,044
New +$2.38M
MDXH icon
100
MDxHealth
MDXH
$24.3M
$2.1M 0.06%
533,755
+36,737
+7% +$110K
2 3
4
5 6

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MF
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Hood River Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hood River Capital Management held 144 positions worth $3.64B, up 17% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management's Q4 2023 filing shows 20 new, 59 increased, 37 reduced and 22 closed positions. Its largest new stake was Varonis Systems: 1,145,183 shares worth $51.9M. The largest sale was Axcelis, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2023 buy was Varonis Systems: 1,145,183 shares worth $51.9M.
  • Hood River Capital Management added most to MasTec in Q4 2023, an estimated $40.1M increase.
  • Hood River Capital Management's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $52.4M.
  • Hood River Capital Management fully exited Axcelis in Q4 2023, selling an estimated $56.5M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $3.64B portfolio in Q4 2023.
  • Hood River Capital Management opened 20 new positions and closed 22 in Q4 2023.
  • Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.