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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
+11.22%
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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
-$63.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
58
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$41.8M
2
AYX
Alteryx Inc
AYX
+$38.2M
3
NUVA
NuVasive, Inc.
NUVA
+$30.5M
4
ADTN icon
Adtran
ADTN
+$23.7M
5
FN icon
Fabrinet
FN
+$22.5M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$61.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$52.7M
3
ONTO icon
Onto Innovation
ONTO
+$47.1M
4
FRG
Franchise Group, Inc.
FRG
+$44.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
101
Hippo Holdings
HIPO
$881M
$766K 0.03%
+41,317
New +$914K
THC icon
102
Tenet Healthcare
THC
$20.9B
$708K 0.03%
13,719
– –
RGF
103
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$634K 0.02%
8,181
– –
APA icon
104
APA Corp
APA
$14.2B
$577K 0.02%
16,888
– –
MCFT icon
105
MasterCraft Boat Holdings
MCFT
$598M
$562K 0.02%
29,821
– –
WTFC icon
106
Wintrust Financial
WTFC
$10.9B
$552K 0.02%
6,774
– –
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$445K 0.02%
43,729
– –
AGTI
108
DELISTED
Agiliti Inc
AGTI
$298K 0.01%
20,818
-400,201
-95% -$7.41M
UAN icon
109
CVR Partners
UAN
$1.27B
$58K ﹤0.01%
509
– –
NTB icon
110
Bank of N.T. Butterfield & Son
NTB
$2.49B
$36K ﹤0.01%
+1,100
New +$36.5K
ESTA icon
111
Establishment Labs
ESTA
$2.21B
$34K ﹤0.01%
630
+282
+81% +$16.9K
RNW icon
112
ReNew
RNW
$2.5B
$29K ﹤0.01%
4,898
– –
KRBN icon
113
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$25K ﹤0.01%
+660
New +$29.2K
NXE icon
114
NexGen Energy
NXE
$7.08B
$20K ﹤0.01%
5,435
– –
CNH
115
CNH Industrial
CNH
$17.1B
$20K ﹤0.01%
+1,750
New +$21.1K
SBLK icon
116
Star Bulk Carriers
SBLK
$3.09B
$15K ﹤0.01%
+833
New +$19K
FROG icon
117
JFrog
FROG
$10.4B
$10K ﹤0.01%
+448
New +$9.98K
EXAI
118
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$10K ﹤0.01%
1,213
– –
FTCH
119
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10K ﹤0.01%
+1,300
New +$11.5K
CYH icon
120
Community Health Systems
CYH
$400M
– –
-2,412,665
Closed -$9.05M
ENOV icon
121
Enovis
ENOV
$1.42B
– –
-396,408
Closed -$21.8M
ESAB icon
122
ESAB
ESAB
$5.47B
– –
-396,560
Closed -$17.4M
FRPT icon
123
Freshpet
FRPT
$3.45B
– –
-180,122
Closed -$9.35M
FUN icon
124
Cedar Fair
FUN
$1.63B
– –
-199,810
Closed -$8.77M
GXO icon
125
GXO Logistics
GXO
$5.37B
– –
-171,397
Closed -$7.42M
2 3 4
5
6

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Hood River Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hood River Capital Management held 147 positions worth $2.62B, up 4% from $2.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q3 2022 filing shows 26 new, 58 increased, 16 reduced and 27 closed positions. Its largest new stake was Alteryx Inc: 651,384 shares worth $36.4M. The largest sale was Celsius Holdings, an estimated $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q3 2022 buy was Alteryx Inc: 651,384 shares worth $36.4M.
  • Hood River Capital Management added most to EXL Service in Q3 2022, an estimated $41.8M increase.
  • Hood River Capital Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $61.4M.
  • Hood River Capital Management fully exited United Parks & Resorts in Q3 2022, selling an estimated $52.7M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2022.
  • Hood River Capital Management opened 26 new positions and closed 27 in Q3 2022.
  • Hood River Capital Management's portfolio value rose 4% quarter-over-quarter to $2.62B.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.