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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
-14.01%
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
$2.52B
AUM Growth
-$494M
(-16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$50.1M |
| 2 |
Antero Resources
AR
|
+$41.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$30M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$29.5M |
| 5 |
Credo Technology Group
CRDO
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$64.1M |
| 2 |
SiTime
SITM
|
+$59.3M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$50.9M |
| 4 |
CONMED
CNMD
|
+$41.4M |
| 5 |
TFI International
TFII
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.9B
| $990K | 0.04% |
6,687
+6
| +0.1% | +$1.04K |
|
102
Vulcan Materials
VMC
$37B
| $895K | 0.04% |
6,295
+6
| +0.1% | +$991 |
|
103
Plug Power
PLUG
$2.94B
| $812K | 0.03% |
49,006
+45
| +0.1% | +$893 |
|
104
KLA
KLAC
$252B
| $795K | 0.03% |
24,930
+40
| +0.2% | +$1.34K |
|
105
Tenet Healthcare
THC
$20.9B
| $721K | 0.03% |
13,719
+13
| +0.1% | +$905 |
|
|
RGF
106
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $690K | 0.03% |
8,181
-81
| -1% | -$6.54K |
|
107
MasterCraft Boat Holdings
MCFT
$583M
| $628K | 0.03% |
29,821
+28
| +0.1% | +$650 |
|
108
Xponential Fitness
XPOF
$208M
| $600K | 0.02% |
47,761
+43
| +0.1% | +$774 |
|
109
APA Corp
APA
$14.4B
| $589K | 0.02% |
+16,888
| New | +$718K |
|
|
XM
110
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $547K | 0.02% |
43,729
+353
| +0.8% | +$6.28K |
|
111
Wintrust Financial
WTFC
$10.7B
| $543K | 0.02% |
6,774
+174
| +3% | +$15K |
|
112
CVR Partners
UAN
$1.24B
| $51K | ﹤0.01% |
509
| – | – |
|
113
Teck Resources
TECK
$32.8B
| $37K | ﹤0.01% |
1,225
| – | – |
|
114
ReNew
RNW
$2.23B
| $32K | ﹤0.01% |
+4,898
| New | +$35.3K |
|
115
ICL Group
ICL
$6.89B
| $27K | ﹤0.01% |
+2,944
| New | +$32.5K |
|
116
NexGen Energy
NXE
$6.91B
| $20K | ﹤0.01% |
5,435
| – | – |
|
117
Establishment Labs
ESTA
$2.21B
| $19K | ﹤0.01% |
348
| – | – |
|
|
NVMI
118
Nova
NVMI
$12.2B
| $17K | ﹤0.01% |
194
| – | – |
|
|
EXAI
119
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $13K | ﹤0.01% |
1,213
| – | – |
|
|
AFCG
120
AFC Gamma
AFCG
$63.2M
| – | – |
-219,230
| Closed | -$2.87M |
|
121
Arhaus
ARHS
$1.34B
| – | – |
-891,643
| Closed | -$7.59M |
|
|
122
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-1,626,231
| Closed | -$64.1M |
|
|
BASE
123
DELISTED
Couchbase
BASE
| – | – |
-603,274
| Closed | -$10.5M |
|
124
Smartbird Inc
BIRD
$22.7M
| – | – |
-21,936
| Closed | -$2.64M |
|
|
125
CONMED
CNMD
$1.48B
| – | – |
-278,955
| Closed | -$41.4M |
|
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Hood River Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hood River Capital Management held 175 positions worth $2.52B, down 16% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management deployed $89.5M of net new capital in Q2 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Antero Resources: 1,133,982 shares worth $34.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SiTime, an estimated $59.3M trimmed.
- Hood River Capital Management's largest Q2 2022 buy was Antero Resources: 1,133,982 shares worth $34.8M.
- Hood River Capital Management added most to ZoomInfo Technologies in Q2 2022, an estimated $50.1M increase.
- Hood River Capital Management's biggest Q2 2022 reduction was SiTime, cutting an estimated $59.3M.
- Hood River Capital Management fully exited Academy Sports + Outdoors in Q2 2022, selling an estimated $64.1M.
- Hood River Capital Management's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2022.
- Hood River Capital Management opened 24 new positions and closed 54 in Q2 2022.
- Hood River Capital Management's portfolio value fell 16% quarter-over-quarter to $2.52B.
Based on Hood River Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.