We are live on ! Find out more
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
-6.45%
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
$3.01B
AUM Growth
-$329M
Cap. Flow
-$522K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$50.3M
2
LITE icon
Lumentum
LITE
+$36.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.5M
4
SAFE
Safehold
SAFE
+$23.1M
5
LOVE
LoveSac
LOVE
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$67.8M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$67.1M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
VICR icon
Vicor
VICR
+$43.8M
5
SEM
Select Medical
SEM
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 19.2%
3 Consumer Discretionary 19.17%
4 Technology 19.06%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$37B
$1.16M 0.04%
6,289
-163
-3% -$30.4K
XPOF icon
102
Xponential Fitness
XPOF
$202M
$1.12M 0.04%
47,718
+11,924
+33% +$233K
DECK icon
103
Deckers Outdoor
DECK
$12.7B
$1.06M 0.04%
23,244
+294
+1% +$14.6K
KLAC icon
104
KLA
KLAC
$260B
$911K 0.03%
24,890
-640
-3% -$23.9K
CSSE
105
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$784K 0.03%
98,162
-79
-0.1% -$825
RGF
106
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$783K 0.03%
8,262
-71
-0.9% -$5.6K
TREX icon
107
Trex
TREX
$5.08B
$771K 0.03%
11,794
-305
-3% -$27.2K
MCFT icon
108
MasterCraft Boat Holdings
MCFT
$600M
$733K 0.02%
29,793
-763
-2% -$20.3K
WTFC icon
109
Wintrust Financial
WTFC
$10.9B
$613K 0.02%
+6,600
New +$643K
NETI
110
DELISTED
Eneti Inc.
NETI
$408K 0.01%
64,195
-2,042
-3% -$13.9K
UAN icon
111
CVR Partners
UAN
$1.27B
$70K ﹤0.01%
509
+89
+21% +$9.47K
TECK icon
112
Teck Resources
TECK
$32.6B
$49K ﹤0.01%
+1,225
New +$43.8K
KRBN icon
113
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$31K ﹤0.01%
+660
New +$32.5K
NXE icon
114
NexGen Energy
NXE
$7.05B
$31K ﹤0.01%
5,435
+957
+21% +$4.6K
ESTA icon
115
Establishment Labs
ESTA
$2.23B
$23K ﹤0.01%
+348
New +$20.3K
NVMI
116
Nova
NVMI
$12.4B
$21K ﹤0.01%
+194
New +$22.7K
EXAI
117
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17K ﹤0.01%
1,213
+213
+21% +$3.63K
ALHC icon
118
Alignment Healthcare
ALHC
$2.75B
– –
-262,618
Closed -$3.69M
CMRC
119
Commerce.com Inc Series 1
CMRC
$182M
– –
-829,932
Closed -$29.4M
BYRN icon
120
Byrna Technologies
BYRN
$105M
– –
-550,082
Closed -$7.34M
ENOV icon
121
Enovis
ENOV
$1.43B
– –
-637,207
Closed -$50.4M
IART icon
122
Integra LifeSciences
IART
$1.36B
– –
-258,975
Closed -$17.3M
LIQT icon
123
LiqTech
LIQT
$23.1M
– –
-666
Closed -$30K
ON icon
124
ON Semiconductor
ON
$31.3B
– –
-998,286
Closed -$67.8M
SEM
125
DELISTED
Select Medical
SEM
– –
-2,159,276
Closed -$34.2M
2 3 4
5
6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Hood River Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hood River Capital Management held 175 positions worth $3.01B, down 9.9% from $3.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q1 2022 filing shows 28 new, 92 increased, 28 reduced and 24 closed positions. Its largest new stake was Lumentum: 374,726 shares worth $36.6M. The largest sale was ON Semiconductor, an estimated $67.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hood River Capital Management's largest Q1 2022 buy was Lumentum: 374,726 shares worth $36.6M.
  • Hood River Capital Management added most to Celsius Holdings in Q1 2022, an estimated $50.3M increase.
  • Hood River Capital Management's biggest Q1 2022 reduction was Vicor, cutting an estimated $43.8M.
  • Hood River Capital Management fully exited ON Semiconductor in Q1 2022, selling an estimated $67.8M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q1 2022.
  • Hood River Capital Management opened 28 new positions and closed 24 in Q1 2022.
  • Hood River Capital Management's portfolio value fell 9.9% quarter-over-quarter to $3.01B.

Based on Hood River Capital Management's 13F filing for Q1 2022, filed 16 May 2022.