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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
+3.55%
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
$3.24B
AUM Growth
-$125M
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$33.3M
2
ASO icon
Academy Sports + Outdoors
ASO
+$31.9M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$29.8M
4
GDEN
Golden Entertainment
GDEN
+$29.2M
5
RDNW
RideNow Group
RDNW
+$24.2M

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$54.1M
2
ICHR icon
Ichor Holdings
ICHR
+$46.4M
3
JBL icon
Jabil
JBL
+$34.4M
4
CZR icon
Caesars Entertainment
CZR
+$34.3M
5
DSP icon
Viant Technology
DSP
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 22.45%
3 Healthcare 17.46%
4 Consumer Discretionary 15.44%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$4.91B
$1.23M 0.04%
12,099
-154
-1% -$16.1K
XM
102
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.21M 0.04%
+28,367
New +$1.2M
NETI
103
DELISTED
Eneti Inc.
NETI
$1.11M 0.03%
66,237
-841
-1% -$14.7K
VMC icon
104
Vulcan Materials
VMC
$37B
$1.09M 0.03%
6,452
-82
-1% -$14.7K
THC icon
105
Tenet Healthcare
THC
$20.9B
$942K 0.03%
14,177
-426
-3% -$30.2K
KLAC icon
106
KLA
KLAC
$252B
$854K 0.03%
25,530
-320
-1% -$10.7K
MCFT icon
107
MasterCraft Boat Holdings
MCFT
$583M
$766K 0.02%
30,556
-388
-1% -$9.94K
CSGP icon
108
CoStar Group
CSGP
$12.8B
$726K 0.02%
8,433
-107
-1% -$9.25K
CSSE
109
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$539K 0.02%
+23,558
New +$678K
VVNT
110
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$516K 0.02%
54,582
-819,884
-94% -$9.81M
LSF icon
111
Laird Superfood
LSF
$48.1M
$251K 0.01%
13,133
-914
-7% -$21K
CAMT icon
112
Camtek
CAMT
$7.38B
$30K ﹤0.01%
+729
New +$28.1K
NXE icon
113
NexGen Energy
NXE
$6.91B
$16K ﹤0.01%
+3,304
New +$14.6K
AGIO icon
114
Agios Pharmaceuticals
AGIO
$1.95B
– –
-195,721
Closed -$10.8M
BKU icon
115
Bankunited
BKU
$3.3B
– –
-532,687
Closed -$22.7M
DSP icon
116
Viant Technology
DSP
$282M
– –
-1,068,075
Closed -$31.8M
FOXF icon
117
Fox Factory Holding Corp
FOXF
$884M
– –
-199,472
Closed -$31.1M
FRPT icon
118
Freshpet
FRPT
$3.26B
– –
-107,648
Closed -$17.5M
HQY icon
119
HealthEquity
HQY
$8.93B
– –
-393,345
Closed -$31.7M
ICHR icon
120
Ichor Holdings
ICHR
$2.43B
– –
-862,795
Closed -$46.4M
JRVR icon
121
James River Group Holdings
JRVR
$210M
– –
-387,637
Closed -$14.5M
KPTI icon
122
Karyopharm Therapeutics
KPTI
$44.4M
– –
-53,483
Closed -$8.28M
NSSC icon
123
Napco Security Technologies
NSSC
$1.43B
– –
-282,600
Closed -$5.14M
ONDS icon
124
Ondas Inc
ONDS
$5.31B
– –
-110,377
Closed -$876K
PRPL icon
125
Purple Innovation
PRPL
$39.6M
– –
-9,221
Closed -$6.09M
2 3 4
5
6

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Hood River Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hood River Capital Management held 167 positions worth $3.24B, down 3.7% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hood River Capital Management withdrew a net $120M in Q3 2021, closing 20 positions and reducing 65 holdings. Its most notable exit was Ichor Holdings, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in GXO Logistics worth $33.3M.

  • Hood River Capital Management's largest Q3 2021 buy was GXO Logistics: 424,881 shares worth $33.3M.
  • Hood River Capital Management added most to Academy Sports + Outdoors in Q3 2021, an estimated $31.9M increase.
  • Hood River Capital Management's biggest Q3 2021 reduction was Telos, cutting an estimated $54.1M.
  • Hood River Capital Management fully exited Ichor Holdings in Q3 2021, selling an estimated $46.4M.
  • Hood River Capital Management's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2021.
  • Hood River Capital Management opened 53 new positions and closed 20 in Q3 2021.
  • Hood River Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.24B.

Based on Hood River Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.