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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
+10.76%
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
$3.34B
AUM Growth
+$103M
Cap. Flow
-$73.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$37.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$27.3M
3
LPRO
Open Lending Corp
LPRO
+$22.9M
4
LNTH icon
Lantheus
LNTH
+$22.1M
5
BASE
Couchbase
BASE
+$20.9M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$71.8M
2
KLIC icon
Kulicke & Soffa
KLIC
+$62.1M
3
SEM
Select Medical
SEM
+$47.2M
4
AZUL
Azul
AZUL
+$29.8M
5
MGNI icon
Magnite
MGNI
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.66%
3 Healthcare 18.78%
4 Consumer Discretionary 16.72%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$252B
$1.1M 0.03%
25,530
– –
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$583M
$866K 0.03%
30,556
– –
XPOF icon
103
Xponential Fitness
XPOF
$208M
$732K 0.02%
+35,794
New +$664K
RGF
104
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$618K 0.02%
+8,333
New +$787K
NETI
105
DELISTED
Eneti Inc.
NETI
$513K 0.02%
66,237
– –
UAN icon
106
CVR Partners
UAN
$1.24B
$35K ﹤0.01%
+420
New +$33.3K
LIQT icon
107
LiqTech
LIQT
$23.7M
$30K ﹤0.01%
+666
New +$28.8K
NXE icon
108
NexGen Energy
NXE
$6.91B
$20K ﹤0.01%
4,478
+1,174
+36% +$6.04K
EXAI
109
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$20K ﹤0.01%
+1,000
New +$21K
AZUL
110
DELISTED
Azul
AZUL
– –
-1,485,222
Closed -$29.8M
BARK icon
111
BARK
BARK
$96.7M
– –
-106,077
Closed -$14.6M
CAMT icon
112
Camtek
CAMT
$7.38B
– –
-729
Closed -$30K
CSGP icon
113
CoStar Group
CSGP
$12.8B
– –
-8,433
Closed -$726K
CURI icon
114
CuriosityStream
CURI
$166M
– –
-899,429
Closed -$9.48M
CWAN
115
DELISTED
Clearwater Analytics
CWAN
– –
-249,512
Closed -$6.39M
INDI icon
116
indie Semiconductor
INDI
$786M
– –
-706,690
Closed -$8.7M
IPW icon
117
iPower
IPW
$765K
– –
-157
Closed -$1.34M
ITGR icon
118
Integer Holdings
ITGR
$4.25B
– –
-215,289
Closed -$19.2M
KLIC icon
119
Kulicke & Soffa
KLIC
$4.53B
– –
-1,065,179
Closed -$62.1M
LSF icon
120
Laird Superfood
LSF
$48.1M
– –
-13,133
Closed -$251K
LZ icon
121
LegalZoom.com
LZ
$973M
– –
-338,529
Closed -$8.94M
MGNI icon
122
Magnite
MGNI
$3.47B
– –
-808,545
Closed -$22.6M
PLMR icon
123
Palomar
PLMR
$3.46B
– –
-85,618
Closed -$6.92M
ST icon
124
Sensata Technologies
ST
$6.66B
– –
-141,905
Closed -$7.76M
UCTT
125
Ultra Clean Holdings
UCTT
$3.72B
– –
-108,096
Closed -$4.61M
2 3 4
5
6

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MF
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GI
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MPI
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URS
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Hood River Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hood River Capital Management held 181 positions worth $3.34B, up 3.2% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management's Q4 2021 filing shows 34 new, 58 increased, 45 reduced and 34 closed positions. Its largest new stake was Tandem Diabetes Care: 279,895 shares worth $42.1M. The largest sale was Upbound Group, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2021 buy was Tandem Diabetes Care: 279,895 shares worth $42.1M.
  • Hood River Capital Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q4 2021, an estimated $27.3M increase.
  • Hood River Capital Management's biggest Q4 2021 reduction was Select Medical, cutting an estimated $47.2M.
  • Hood River Capital Management fully exited Upbound Group in Q4 2021, selling an estimated $71.8M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $3.34B portfolio in Q4 2021.
  • Hood River Capital Management opened 34 new positions and closed 34 in Q4 2021.
  • Hood River Capital Management's portfolio value rose 3.2% quarter-over-quarter to $3.34B.

Based on Hood River Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.