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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
+25.11%
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
$4.48B
AUM Growth
+$846M
Cap. Flow
+$269M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$54M
2
ATKR icon
Atkore
ATKR
+$53.7M
3
AS icon
Amer Sports
AS
+$45.7M
4
ICHR icon
Ichor Holdings
ICHR
+$37.1M
5
COHR icon
Coherent
COHR
+$36.7M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$80.8M
2
RPD icon
Rapid7
RPD
+$53.1M
3
MOD icon
Modine Manufacturing
MOD
+$47.3M
4
FN icon
Fabrinet
FN
+$37.8M
5
CELH icon
Celsius Holdings
CELH
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
76
Kinsale Capital Group
KNSL
$8.55B
$18.6M 0.42%
35,470
+22,410
+172% +$10.1M
MOD icon
77
Modine Manufacturing
MOD
$10.6B
$18.6M 0.42%
195,523
-611,406
-76% -$47.3M
BHVN icon
78
Biohaven
BHVN
$2.12B
$18.4M 0.41%
336,454
+12,253
+4% +$607K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.78B
$18.2M 0.41%
229,162
-35,921
-14% -$2.71M
TRNS icon
80
Transcat
TRNS
$907M
$18M 0.4%
161,891
+10,803
+7% +$1.14M
MTSI icon
81
MACOM Technology Solutions
MTSI
$22.9B
$17.7M 0.4%
+185,231
New +$16.4M
LOVE
82
LoveSac
LOVE
$259M
$16.1M 0.36%
711,400
-10,726
-1% -$250K
VRNA
83
DELISTED
Verona Pharma
VRNA
$15.9M 0.35%
987,756
+41,154
+4% +$712K
CUBI icon
84
Customers Bancorp
CUBI
$2.81B
$15M 0.33%
282,601
-5,079
-2% -$267K
FIP icon
85
FTAI Infrastructure
FIP
$516M
$14.7M 0.33%
2,338,538
-20,783
-0.9% -$96.4K
ALHC icon
86
Alignment Healthcare
ALHC
$2.75B
$14.5M 0.32%
2,920,836
+968,637
+50% +$6.2M
SDHC icon
87
Smith Douglas Homes
SDHC
$121M
$14.3M 0.32%
+482,199
New +$13.5M
SRRK icon
88
Scholar Rock
SRRK
$6.34B
$14.1M 0.31%
792,047
+292,903
+59% +$4.61M
CDNS icon
89
Cadence Design Systems
CDNS
$89.9B
$14.1M 0.31%
45,156
+25,007
+124% +$7.4M
DRVN icon
90
Driven Brands
DRVN
$2.05B
$13.3M 0.3%
+843,780
New +$11.7M
INTA icon
91
Intapp
INTA
$3.06B
$13.2M 0.3%
386,182
-55,527
-13% -$2.18M
RELY icon
92
Remitly
RELY
$4.98B
$12.8M 0.29%
+616,612
New +$11.7M
KSPI icon
93
Kaspi.kz JSC
KSPI
$18.1B
$11.2M 0.25%
+87,216
New +$8.92M
GFL icon
94
GFL Environmental
GFL
$14.9B
$11M 0.25%
319,325
+139,631
+78% +$4.82M
GENI icon
95
Genius Sports
GENI
$2.12B
$10.9M 0.24%
1,912,383
-1,578,189
-45% -$10.1M
UCTT
96
Ultra Clean Holdings
UCTT
$3.83B
$10.9M 0.24%
+237,596
New +$9.65M
PGY icon
97
Pagaya Technologies
PGY
$1.77B
$9.26M 0.21%
+917,302
New +$13M
REVG
98
DELISTED
REV Group
REVG
$8.24M 0.18%
+373,000
New +$6.98M
MRVL icon
99
Marvell Technology
MRVL
$188B
$7.82M 0.17%
110,316
+66,272
+150% +$4.54M
STNG icon
100
Scorpio Tankers
STNG
$3.71B
$7.33M 0.16%
102,455
-67,580
-40% -$4.58M
2 3
4
5 6

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Hood River Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hood River Capital Management held 157 positions worth $4.48B, up 23% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management deployed $269M of net new capital in Q1 2024, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Q2 Holdings: 1,194,167 shares worth $62.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Modine Manufacturing, an estimated $47.3M trimmed.

  • Hood River Capital Management's largest Q1 2024 buy was Q2 Holdings: 1,194,167 shares worth $62.8M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $24.3M increase.
  • Hood River Capital Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $47.3M.
  • Hood River Capital Management fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $80.8M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2024.
  • Hood River Capital Management opened 35 new positions and closed 29 in Q1 2024.
  • Hood River Capital Management's portfolio value rose 23% quarter-over-quarter to $4.48B.

Based on Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.