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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
+12.48%
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
$3.36B
AUM Growth
+$252M
(+8.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viant Technology
DSP
|
+$31.9M |
| 2 |
FTAI Aviation
FTAI
|
+$28.6M |
| 3 |
WNS
WNS Holdings
WNS
|
+$28.6M |
| 4 |
Magnite
MGNI
|
+$28.5M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$48.5M |
| 2 |
Cirrus Logic
CRUS
|
+$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$33.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$26.8M |
| 5 |
LOVE
LoveSac
LOVE
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspired Entertainment
INSE
$169M
| $1.38M | 0.04% |
+108,550
| New | +$1.09M |
|
102
GFL Environmental
GFL
$14.9B
| $1.26M | 0.04% |
39,567
+12,358
| +45% | +$404K |
|
103
Trex
TREX
$4.91B
| $1.25M | 0.04% |
12,253
+3,827
| +45% | +$386K |
|
|
NETI
104
DELISTED
Eneti Inc.
NETI
| $1.25M | 0.04% |
67,078
+20,952
| +45% | +$419K |
|
105
Vulcan Materials
VMC
$36.9B
| $1.14M | 0.03% |
6,534
+2,041
| +45% | +$365K |
|
106
Tenet Healthcare
THC
$21.1B
| $978K | 0.03% |
14,603
+4,562
| +45% | +$283K |
|
107
Ondas Inc
ONDS
$5.35B
| $876K | 0.03% |
110,377
+48,041
| +77% | +$378K |
|
108
KLA
KLAC
$259B
| $838K | 0.02% |
+25,850
| New | +$828K |
|
109
MasterCraft Boat Holdings
MCFT
$595M
| $814K | 0.02% |
30,944
+9,666
| +45% | +$270K |
|
110
CoStar Group
CSGP
$12.5B
| $707K | 0.02% |
8,540
+2,670
| +45% | +$231K |
|
111
Laird Superfood
LSF
$46.7M
| $420K | 0.01% |
14,047
+4,388
| +45% | +$148K |
|
112
Alpha and Omega Semiconductor
AOSL
$1.05B
| – | – |
-686,848
| Closed | -$22.5M |
|
113
Chegg
CHGG
$100M
| – | – |
-117,996
| Closed | -$10.1M |
|
|
114
Cirrus Logic
CRUS
$6.25B
| – | – |
-441,413
| Closed | -$37.4M |
|
115
Euronet Worldwide
EEFT
$2.68B
| – | – |
-117,627
| Closed | -$16.3M |
|
116
Eton Pharmaceutcials
ETON
$1.21B
| – | – |
-73,800
| Closed | -$540K |
|
117
Innovative Industrial Properties
IIPR
$1.67B
| – | – |
-131,234
| Closed | -$23.6M |
|
118
Iovance Biotherapeutics
IOVA
$2.84B
| – | – |
-460,679
| Closed | -$14.6M |
|
119
nLIGHT
LASR
$3.07B
| – | – |
-744,591
| Closed | -$24.1M |
|
120
Grand Canyon Education
LOPE
$3.95B
| – | – |
-223,500
| Closed | -$23.9M |
|
|
121
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-595,550
| Closed | -$26.8M |
|
|
MAPS
122
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-498,650
| Closed | -$9.15M |
|
|
NOVA
123
DELISTED
Sunnova Energy
NOVA
| – | – |
-830,894
| Closed | -$33.9M |
|
124
Novavax
NVAX
$1.29B
| – | – |
-74,180
| Closed | -$13.4M |
|
125
Rekor Systems
REKR
$94.4M
| – | – |
-1,073,978
| Closed | -$21.5M |
|
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Hood River Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hood River Capital Management held 139 positions worth $3.36B, up 8.1% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management's Q2 2021 filing shows 23 new, 38 increased, 52 reduced and 25 closed positions. Its largest new stake was WNS Holdings: 385,303 shares worth $30.8M. The largest sale was Texas Roadhouse, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2021 buy was WNS Holdings: 385,303 shares worth $30.8M.
- Hood River Capital Management added most to Viant Technology in Q2 2021, an estimated $31.9M increase.
- Hood River Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $25.2M.
- Hood River Capital Management fully exited Texas Roadhouse in Q2 2021, selling an estimated $48.5M.
- Hood River Capital Management's ten largest holdings make up 28% of its $3.36B portfolio in Q2 2021.
- Hood River Capital Management opened 23 new positions and closed 25 in Q2 2021.
- Hood River Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.36B.
Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.