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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
+18.13%
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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
+$709M
Cap. Flow %
11.45%
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$125M
2
QXO
QXO Inc
QXO
+$114M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$51.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$50.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$50M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$129M
2
RMBS icon
Rambus
RMBS
+$127M
3
ONTO icon
Onto Innovation
ONTO
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$16.6B
$30.3M 0.49%
263,210
+19,313
+8% +$2.65M
MDU icon
77
MDU Resources
MDU
$4.3B
$30.3M 0.49%
1,993,817
+241,193
+14% +$3.43M
CECO icon
78
Ceco Environmental
CECO
$4.21B
$30.1M 0.49%
1,067,690
+530,585
+99% +$14.9M
DFH icon
79
Dream Finders Homes
DFH
$1.29B
$30M 0.48%
+828,368
New +$25.4M
FLS icon
80
Flowserve
FLS
$10.2B
$29.4M 0.47%
568,588
+71,468
+14% +$3.44M
TRNS icon
81
Transcat
TRNS
$912M
$29.3M 0.47%
242,277
+45,439
+23% +$5.65M
ODD icon
82
ODDITY Tech
ODD
$571M
$29M 0.47%
717,825
+121,866
+20% +$4.69M
IIIV icon
83
i3 Verticals
IIIV
$330M
$28.6M 0.46%
1,343,321
+153,137
+13% +$3.43M
ENSG icon
84
The Ensign Group
ENSG
$10.6B
$27.6M 0.45%
+191,828
New +$27.3M
ROAD icon
85
Construction Partners
ROAD
$6.67B
$27.4M 0.44%
391,867
-84,154
-18% -$5.19M
LOVE
86
LoveSac
LOVE
$258M
$26.6M 0.43%
927,716
+153,701
+20% +$3.84M
FROG icon
87
JFrog
FROG
$10.5B
$20.4M 0.33%
+703,395
New +$22.1M
KRNT icon
88
Kornit Digital
KRNT
$789M
$19.3M 0.31%
+747,077
New +$13.8M
SRRK icon
89
Scholar Rock
SRRK
$6.34B
$18.8M 0.3%
2,349,721
+1,516,929
+182% +$13.3M
UCTT
90
Ultra Clean Holdings
UCTT
$3.8B
$18.3M 0.3%
458,533
+92,267
+25% +$3.78M
GFL icon
91
GFL Environmental
GFL
$14.9B
$16.3M 0.26%
409,659
+90,310
+28% +$3.61M
HAE icon
92
Haemonetics
HAE
$3.98B
$16.1M 0.26%
200,580
-44,510
-18% -$3.6M
SEM
93
DELISTED
Select Medical
SEM
$12.1M 0.2%
645,574
-138,905
-18% -$2.66M
PACS icon
94
PACS Group
PACS
$7.34B
$11.1M 0.18%
278,027
+113,229
+69% +$4.12M
TTMI icon
95
TTM Technologies
TTMI
$13.6B
$10.5M 0.17%
575,047
+121,808
+27% +$2.35M
MRVL icon
96
Marvell Technology
MRVL
$189B
$10.2M 0.16%
140,886
+32,054
+29% +$2.21M
SFM icon
97
Sprouts Farmers Market
SFM
$7.76B
$9.62M 0.16%
87,129
+31,625
+57% +$3.02M
AGX icon
98
Argan
AGX
$8.22B
$9.41M 0.15%
92,763
+21,074
+29% +$1.67M
ROOT icon
99
Root
ROOT
$797M
$9.29M 0.15%
245,943
+57,786
+31% +$2.98M
DD icon
100
DuPont de Nemours
DD
$19.5B
$8.98M 0.15%
80,295
+5,976
+8% +$609K
2 3
4
5 6

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Hood River Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hood River Capital Management held 177 positions worth $6.19B, up 28% from $4.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $709M of net new capital in Q3 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Semtech: 3,390,299 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $129M trimmed.

  • Hood River Capital Management's largest Q3 2024 buy was Semtech: 3,390,299 shares worth $155M.
  • Hood River Capital Management added most to Iovance Biotherapeutics in Q3 2024, an estimated $51.3M increase.
  • Hood River Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $129M.
  • Hood River Capital Management fully exited Rambus in Q3 2024, selling an estimated $127M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.19B portfolio in Q3 2024.
  • Hood River Capital Management opened 33 new positions and closed 35 in Q3 2024.
  • Hood River Capital Management's portfolio value rose 28% quarter-over-quarter to $6.19B.

Based on Hood River Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.