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HRCM
Hood River Capital Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
163.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$2.75B
AUM Growth
+$137M
(+5.2%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEM
Select Medical
SEM
|
+$55.1M |
| 2 |
Plug Power
PLUG
|
+$42.4M |
| 3 |
Harmonic Inc
HLIT
|
+$32.7M |
| 4 |
Celsius Holdings
CELH
|
+$31.3M |
| 5 |
FIVE9
FIVN
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$130M |
| 2 |
Elastic
ESTC
|
+$42.7M |
| 3 |
CYBR
CyberArk
CYBR
|
+$40.7M |
| 4 |
Biohaven
BHVN
|
+$36.9M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.34% |
| 2 | Technology | 23.68% |
| 3 | Industrials | 21.02% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$22.5B
| $23.3K | ﹤0.01% |
1,448
-302
| -17% | -$4.35K |
|
102
ReNew
RNW
$2.49B
| $22.3K | ﹤0.01% |
4,054
-844
| -17% | -$4.93K |
|
103
NexGen Energy
NXE
$6.34B
| $19.9K | ﹤0.01% |
4,499
-936
| -17% | -$3.9K |
|
|
EXAI
104
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.35K | ﹤0.01% |
1,004
-209
| -17% | -$1.32K |
|
105
AeroVironment
AVAV
$7.98B
| – | – |
-81,879
| Closed | -$6.83M |
|
|
106
Biohaven
BHVN
$1.86B
| – | – |
-249,631
| Closed | -$36.9M |
|
107
BioLife Solutions
BLFS
$1.78B
| – | – |
-387,508
| Closed | -$8.82M |
|
108
Babcock & Wilcox
BW
$1.04B
| – | – |
-2,698,290
| Closed | -$17.2M |
|
109
Clarus
CLAR
$134M
| – | – |
-280,192
| Closed | -$3.77M |
|
110
Charles River Laboratories
CRL
$13B
| – | – |
-5,249
| Closed | -$1.03M |
|
111
Customers Bancorp
CUBI
$2.66B
| – | – |
-153,187
| Closed | -$4.52M |
|
|
CYBR
112
DELISTED
CyberArk
CYBR
| – | – |
-271,336
| Closed | -$40.7M |
|
113
DigitalOcean
DOCN
$13.9B
| – | – |
-331,464
| Closed | -$12M |
|
|
114
Elastic
ESTC
$8.94B
| – | – |
-595,880
| Closed | -$42.7M |
|
|
FOLD
115
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,875,105
| Closed | -$19.6M |
|
116
JFrog
FROG
$11.7B
| – | – |
-448
| Closed | -$10K |
|
|
GTLS
117
DELISTED
Chart Industries
GTLS
| – | – |
-703,448
| Closed | -$130M |
|
118
Hippo Holdings
HIPO
$859M
| – | – |
-41,317
| Closed | -$766K |
|
119
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| – | – |
-660
| Closed | -$25K |
|
120
Kratos Defense & Security Solutions
KTOS
$8.94B
| – | – |
-1,554,940
| Closed | -$15.8M |
|
121
Lumentum
LITE
$75.3B
| – | – |
-227,677
| Closed | -$15.6M |
|
122
MasterCraft Boat Holdings
MCFT
$477M
| – | – |
-29,821
| Closed | -$562K |
|
123
nCino
NCNO
$2.32B
| – | – |
-396,296
| Closed | -$13.5M |
|
124
Natera
NTRA
$50.6B
| – | – |
-420,605
| Closed | -$18.4M |
|
125
Outdoor Holding Co
POWW
$248M
| – | – |
-2,987,876
| Closed | -$8.75M |
|
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Hood River Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hood River Capital Management held 141 positions worth $2.75B, up 5.2% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hood River Capital Management's Q4 2022 filing shows 21 new, 52 increased, 32 reduced and 36 closed positions. Its largest new stake was Select Medical: 4,262,755 shares worth $57M. The largest sale was Chart Industries, an estimated $130M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Hood River Capital Management's largest Q4 2022 buy was Select Medical: 4,262,755 shares worth $57M.
- Hood River Capital Management added most to Plug Power in Q4 2022, an estimated $42.4M increase.
- Hood River Capital Management's biggest Q4 2022 reduction was ZoomInfo Technologies, cutting an estimated $35M.
- Hood River Capital Management fully exited Chart Industries in Q4 2022, selling an estimated $130M.
- Hood River Capital Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
- Hood River Capital Management opened 21 new positions and closed 36 in Q4 2022.
- Hood River Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.75B.
Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.