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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
+17.85%
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
$3.09B
AUM Growth
+$336M
Cap. Flow
+$90M
Cap. Flow %
2.91%
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$40.5M
2
ROG icon
Rogers Corp
ROG
+$36.6M
3
CCOI icon
Cogent Communications
CCOI
+$31.4M
4
ACLS icon
Axcelis
ACLS
+$27.8M
5
LOVE
LoveSac
LOVE
+$27.6M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$84.1M
2
FN icon
Fabrinet
FN
+$53M
3
WAL icon
Western Alliance Bancorporation
WAL
+$51M
4
CRDO icon
Credo Technology Group
CRDO
+$41.1M
5
STNG icon
Scorpio Tankers
STNG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 23.96%
3 Healthcare 23.79%
4 Consumer Discretionary 11.68%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
101
Life Time Group Holdings
LTH
$9.76B
$919K 0.03%
+57,568
New +$987K
RGF
102
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$680K 0.02%
13,435
+5,617
+72% +$350K
NXPI icon
103
NXP Semiconductors
NXPI
$59.4B
$60K ﹤0.01%
324
-178
-35% -$31.7K
UAN icon
104
CVR Partners
UAN
$1.25B
$38K ﹤0.01%
422
– –
ESTA icon
105
Establishment Labs
ESTA
$2.21B
$35K ﹤0.01%
522
– –
NTB icon
106
Bank of N.T. Butterfield & Son
NTB
$2.49B
$25K ﹤0.01%
910
– –
STM icon
107
STMicroelectronics
STM
$48.9B
$23K ﹤0.01%
+435
New +$20.3K
CNH
108
CNH Industrial
CNH
$17.3B
$22K ﹤0.01%
1,448
– –
RRC icon
109
Range Resources
RRC
$9.49B
$21K ﹤0.01%
+791
New +$19.9K
NXE icon
110
NexGen Energy
NXE
$7.04B
$17K ﹤0.01%
4,499
– –
KRBN icon
111
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$12K ﹤0.01%
+293
New +$11.3K
RNW icon
112
ReNew
RNW
$2.49B
$12K ﹤0.01%
2,169
-1,885
-46% -$10.1K
EXAI
113
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5K ﹤0.01%
1,004
– –
AR icon
114
Antero Resources
AR
$11.6B
– –
-949,703
Closed -$29.4M
ARWR icon
115
Arrowhead Research
ARWR
$12.8B
– –
-373,254
Closed -$15.1M
ASPN icon
116
Aspen Aerogels
ASPN
$511M
– –
-1,052,013
Closed -$12.4M
CLFD icon
117
Clearfield
CLFD
$394M
– –
-140,034
Closed -$13.2M
CRDO icon
118
Credo Technology Group
CRDO
$45.2B
– –
-3,089,199
Closed -$41.1M
DMRC icon
119
Digimarc Corp
DMRC
$171M
– –
-166,043
Closed -$3.07M
FN icon
120
Fabrinet
FN
$19B
– –
-413,159
Closed -$53M
GPRE icon
121
Green Plains
GPRE
$1.1B
– –
-464,975
Closed -$14.2M
OCFC icon
122
OceanFirst Financial
OCFC
$1.84B
– –
-1,547,098
Closed -$32.9M
PLUG icon
123
Plug Power
PLUG
$3.08B
– –
-2,712,780
Closed -$33.6M
STNG icon
124
Scorpio Tankers
STNG
$3.71B
– –
-639,414
Closed -$34.4M
TBBK icon
125
The Bancorp
TBBK
$2.83B
– –
-481,383
Closed -$13.7M
2 3 4
5
6

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MF
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MPI
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URS
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Hood River Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hood River Capital Management held 131 positions worth $3.09B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hood River Capital Management's Q1 2023 filing shows 26 new, 65 increased, 17 reduced and 17 closed positions. Its largest new stake was Lucky Strike Entertainment: 2,732,960 shares worth $46.3M. The largest sale was Celsius Holdings, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q1 2023 buy was Lucky Strike Entertainment: 2,732,960 shares worth $46.3M.
  • Hood River Capital Management added most to Axcelis in Q1 2023, an estimated $27.8M increase.
  • Hood River Capital Management's biggest Q1 2023 reduction was Celsius Holdings, cutting an estimated $84.1M.
  • Hood River Capital Management fully exited Fabrinet in Q1 2023, selling an estimated $53M.
  • Hood River Capital Management's ten largest holdings make up 29% of its $3.09B portfolio in Q1 2023.
  • Hood River Capital Management opened 26 new positions and closed 17 in Q1 2023.
  • Hood River Capital Management's portfolio value rose 12% quarter-over-quarter to $3.09B.

Based on Hood River Capital Management's 13F filing for Q1 2023, filed 15 May 2023.