We are live on ! Find out more
HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$4.83B
AUM Growth
+$343M
Cap. Flow
+$49.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$53M
2
COHR icon
Coherent
COHR
+$46M
3
FLR icon
Fluor
FLR
+$45.4M
4
MTZ icon
MasTec
MTZ
+$45.1M
5
CWAN
Clearwater Analytics
CWAN
+$42.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$80.1M
2
VRT icon
Vertiv
VRT
+$70.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$65.7M
4
ATKR icon
Atkore
ATKR
+$63.9M
5
ONTO icon
Onto Innovation
ONTO
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Technology 28.75%
3 Healthcare 19.69%
4 Consumer Discretionary 7.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
76
Transcat
TRNS
$758M
$23.6M 0.49%
196,838
+34,947
+22% +$4.13M
ODD icon
77
ODDITY Tech
ODD
$828M
$23.4M 0.48%
+595,959
New +$22.2M
ITRI icon
78
Itron
ITRI
$4.04B
$22.6M 0.47%
+228,492
New +$23M
IOVA icon
79
Iovance Biotherapeutics
IOVA
$4.24B
$21.9M 0.45%
2,732,427
+108,189
+4% +$1.16M
INDI icon
80
indie Semiconductor
INDI
$714M
$21.3M 0.44%
3,454,324
-149,380
-4% -$949K
SIMO icon
81
Silicon Motion
SIMO
$8.11B
$21.2M 0.44%
+261,857
New +$20.5M
WULF icon
82
TeraWulf
WULF
$7.23B
$20.5M 0.43%
+4,613,919
New +$12.4M
HAE icon
83
Haemonetics
HAE
$4.83B
$20.3M 0.42%
245,090
+220,090
+880% +$19.4M
TMDX icon
84
Transmedics
TMDX
$3.05B
$18.9M 0.39%
+125,174
New +$15M
CRNX
85
DELISTED
Crinetics Pharmaceuticals
CRNX
$18.4M 0.38%
+410,342
New +$18.9M
UCTT
86
Ultra Clean Holdings
UCTT
$2.97B
$17.9M 0.37%
366,266
+128,670
+54% +$5.78M
LOVE
87
LoveSac
LOVE
$215M
$17.5M 0.36%
774,015
+62,615
+9% +$1.51M
ARHS icon
88
Arhaus
ARHS
$1.04B
$17.3M 0.36%
1,022,489
-524,807
-34% -$8.5M
CECO icon
89
Ceco Environmental
CECO
$3.95B
$15.5M 0.32%
+537,105
New +$13M
VRNA
90
DELISTED
Verona Pharma
VRNA
$15.4M 0.32%
1,062,456
+74,700
+8% +$1.09M
SEM
91
DELISTED
Select Medical
SEM
$14.8M 0.31%
+784,479
New +$13.4M
CDNS icon
92
Cadence Design Systems
CDNS
$75.4B
$13.7M 0.28%
44,536
-620
-1% -$184K
IREN icon
93
Iris Energy
IREN
$16.4B
$13.6M 0.28%
+1,206,171
New +$9.04M
BHVN icon
94
Biohaven
BHVN
$1.86B
$12.8M 0.27%
368,902
+32,448
+10% +$1.28M
INSP icon
95
Inspire Medical Systems
INSP
$2.16B
$12.5M 0.26%
93,082
-96,155
-51% -$18.2M
GFL icon
96
GFL Environmental
GFL
$18.4B
$12.4M 0.26%
319,349
+24
+0% +$822
AAOI icon
97
Applied Optoelectronics
AAOI
$8.09B
$11.4M 0.24%
1,375,404
-64,000
-4% -$704K
GENI icon
98
Genius Sports
GENI
$1.76B
$11M 0.23%
2,026,873
+114,490
+6% +$612K
WBTN
99
WEBTOON Entertainment Inc
WBTN
$1.47B
$10.4M 0.21%
+453,441
New +$10.4M
ROOT icon
100
Root
ROOT
$830M
$9.55M 0.2%
+188,157
New +$10.9M
2 3
4
5 6

Similar funds

VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Hood River Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hood River Capital Management held 171 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q2 2024 filing shows 43 new, 68 increased, 33 reduced and 27 closed positions. Its largest new stake was Fluor: 1,092,064 shares worth $47.6M. The largest sale was DraftKings, an estimated $80.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q2 2024 buy was Fluor: 1,092,064 shares worth $47.6M.
  • Hood River Capital Management added most to MACOM Technology Solutions in Q2 2024, an estimated $53M increase.
  • Hood River Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $70.4M.
  • Hood River Capital Management fully exited DraftKings in Q2 2024, selling an estimated $80.1M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q2 2024.
  • Hood River Capital Management opened 43 new positions and closed 27 in Q2 2024.
  • Hood River Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on Hood River Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.