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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
+16.36%
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
$6.77B
AUM Growth
+$579M
Cap. Flow
+$142M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$106M
2
DIOD icon
Diodes
DIOD
+$72.8M
3
CWH icon
Camping World
CWH
+$67.2M
4
DAVE icon
Dave Inc
DAVE
+$59M
5
VSH icon
Vishay Intertechnology
VSH
+$55.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$74.8M
2
KEX icon
Kirby Corp
KEX
+$72.1M
3
FIX icon
Comfort Systems
FIX
+$68.8M
4
GVA icon
Granite Construction
GVA
+$66.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 22.73%
3 Industrials 22.2%
4 Consumer Discretionary 8.49%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
76
JFrog
FROG
$10.7B
$35.7M 0.53%
1,213,862
+510,467
+73% +$15.5M
MLTX icon
77
MoonLake Immunotherapeutics
MLTX
$1.43B
$35.2M 0.52%
649,590
+2,928
+0.5% +$150K
KEX icon
78
Kirby Corp
KEX
$7.07B
$34.6M 0.51%
327,296
-598,240
-65% -$72.1M
KRNT icon
79
Kornit Digital
KRNT
$786M
$34M 0.5%
1,099,725
+352,648
+47% +$10.1M
SEM
80
DELISTED
Select Medical
SEM
$33.1M 0.49%
1,755,733
+1,110,159
+172% +$21.4M
PCVX icon
81
Vaxcyte
PCVX
$8.7B
$32.9M 0.49%
+401,442
New +$39.9M
DOCN icon
82
DigitalOcean
DOCN
$15.3B
$32.8M 0.48%
963,049
-54,993
-5% -$2.16M
LITE icon
83
Lumentum
LITE
$63.1B
$32.8M 0.48%
+390,832
New +$30.5M
FLS icon
84
Flowserve
FLS
$10.3B
$32.8M 0.48%
569,667
+1,079
+0.2% +$61.9K
ODD icon
85
ODDITY Tech
ODD
$579M
$30.7M 0.45%
729,536
+11,711
+2% +$504K
AMSC icon
86
American Superconductor
AMSC
$1.56B
$30.4M 0.45%
1,236,146
-195,794
-14% -$5.4M
PAR icon
87
PAR Technology
PAR
$748M
$30.4M 0.45%
+418,220
New +$28.6M
BHVN icon
88
Biohaven
BHVN
$2.07B
$29.3M 0.43%
783,672
-119,216
-13% -$5.56M
ENOV icon
89
Enovis
ENOV
$1.41B
$29M 0.43%
+661,430
New +$29M
TILE icon
90
Interface
TILE
$2.19B
$28.9M 0.43%
+1,186,750
New +$27.3M
IMVT icon
91
Immunovant
IMVT
$8.17B
$28.4M 0.42%
1,145,618
+2,051
+0.2% +$58.2K
LOVE
92
LoveSac
LOVE
$255M
$23.4M 0.34%
986,947
+59,231
+6% +$1.77M
GFL icon
93
GFL Environmental
GFL
$14.9B
$20.2M 0.3%
453,907
+44,248
+11% +$1.93M
MDU icon
94
MDU Resources
MDU
$4.33B
$20M 0.29%
1,108,137
-885,680
-44% -$15.5M
MRVL icon
95
Marvell Technology
MRVL
$188B
$19M 0.28%
171,765
+30,879
+22% +$2.87M
OS
96
DELISTED
OneStream Inc
OS
$18.4M 0.27%
+646,112
New +$19.8M
KRUS icon
97
Kura Sushi USA
KRUS
$595M
$18.3M 0.27%
201,806
+105,316
+109% +$9.85M
ECG
98
Everus Construction Group
ECG
$6.85B
$18.2M 0.27%
+277,015
New +$17.4M
IIIV icon
99
i3 Verticals
IIIV
$326M
$17.1M 0.25%
743,705
-599,616
-45% -$14.1M
HAE icon
100
Haemonetics
HAE
$3.97B
$16.7M 0.25%
214,290
+13,710
+7% +$1.1M
2 3
4
5 6

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Hood River Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hood River Capital Management held 182 positions worth $6.77B, up 9.4% from $6.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2024 filing shows 40 new, 81 increased, 38 reduced and 23 closed positions. Its largest new stake was New Fortress Energy: 10,252,861 shares worth $155M. The largest sale was FormFactor, an estimated $74.8M.

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

  • Hood River Capital Management's largest Q4 2024 buy was New Fortress Energy: 10,252,861 shares worth $155M.
  • Hood River Capital Management added most to Dave Inc in Q4 2024, an estimated $59M increase.
  • Hood River Capital Management's biggest Q4 2024 reduction was Kirby Corp, cutting an estimated $72.1M.
  • Hood River Capital Management fully exited FormFactor in Q4 2024, selling an estimated $74.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.77B portfolio in Q4 2024.
  • Hood River Capital Management opened 40 new positions and closed 23 in Q4 2024.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.77B.

Based on Hood River Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.