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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
+24.87%
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
$3.36B
AUM Growth
+$272M
Cap. Flow
-$65M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$64.2M
2
NOVA
Sunnova Energy
NOVA
+$43.3M
3
CROX icon
Crocs
CROX
+$41.7M
4
RPD icon
Rapid7
RPD
+$37.9M
5
IMGN
Immunogen Inc
IMGN
+$35.2M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$75.8M
2
CALX icon
Calix
CALX
+$70.4M
3
AXON
Axon Enterprise
AXON
+$54.1M
4
BOOT icon
Boot Barn
BOOT
+$47M
5
LUCK
Lucky Strike Entertainment
LUCK
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 23.26%
3 Healthcare 23.19%
4 Consumer Discretionary 10.44%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.4B
$1.94M 0.06%
17,539
+1,084
+7% +$114K
PAYC icon
102
Paycom
PAYC
$9.62B
$1.71M 0.05%
5,317
+324
+6% +$95.5K
XPOF icon
103
Xponential Fitness
XPOF
$208M
$1.4M 0.04%
81,378
-31,372
-28% -$888K
LTH icon
104
Life Time Group Holdings
LTH
$9.49B
$1.21M 0.04%
61,302
+3,734
+6% +$71.4K
AR icon
105
Antero Resources
AR
$11.4B
$1.17M 0.03%
+50,989
New +$1.13M
GRSD
106
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$1.02M 0.03%
+99,912
New +$1M
GENK icon
107
GEN Restaurant Group
GENK
$9.76M
$1.02M 0.03%
+59,946
New +$944K
DOCU
108
DocuSign
DOCU
$11.4B
$995K 0.03%
19,471
+1,186
+6% +$62.8K
RGF
109
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$594K 0.02%
14,271
+836
+6% +$36.9K
ESTA icon
110
Establishment Labs
ESTA
$2.21B
$40K ﹤0.01%
589
+67
+13% +$4.63K
MLCO icon
111
Melco Resorts & Entertainment
MLCO
$2.12B
$38K ﹤0.01%
+3,081
New +$38.1K
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$2.46B
$36K ﹤0.01%
1,318
+408
+45% +$10.6K
UAN icon
113
CVR Partners
UAN
$1.24B
$34K ﹤0.01%
422
– –
NXE icon
114
NexGen Energy
NXE
$6.91B
$21K ﹤0.01%
4,499
– –
CNH
115
CNH Industrial
CNH
$16.9B
$21K ﹤0.01%
1,448
– –
GENI icon
116
Genius Sports
GENI
$2.1B
$18K ﹤0.01%
+2,942
New +$14.8K
OPRA
117
Opera Ltd
OPRA
$1.79B
$12K ﹤0.01%
+610
New +$8.71K
ASPS icon
118
Altisource Portfolio Solutions
ASPS
$63.3M
$11K ﹤0.01%
+250
New +$9.28K
KRBN icon
119
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$11K ﹤0.01%
293
– –
EXAI
120
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6K ﹤0.01%
1,004
– –
ADT icon
121
ADT
ADT
$5.49B
– –
-195,398
Closed -$1.41M
ADTN icon
122
Adtran
ADTN
$622M
– –
-1,229,598
Closed -$19.5M
ALKS icon
123
Alkermes
ALKS
$8.29B
– –
-731,630
Closed -$20.6M
AMD icon
124
Advanced Micro Devices
AMD
$767B
– –
-23,004
Closed -$2.25M
APA icon
125
APA Corp
APA
$14.4B
– –
-27,657
Closed -$997K
2 3 4
5
6

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Hood River Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hood River Capital Management held 150 positions worth $3.36B, up 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2023 filing shows 36 new, 50 increased, 30 reduced and 29 closed positions. Its largest new stake was On Holding: 2,111,540 shares worth $69.7M. The largest sale was EXL Service, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q2 2023 buy was On Holding: 2,111,540 shares worth $69.7M.
  • Hood River Capital Management added most to DigitalOcean in Q2 2023, an estimated $32.4M increase.
  • Hood River Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $54.1M.
  • Hood River Capital Management fully exited EXL Service in Q2 2023, selling an estimated $75.8M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $3.36B portfolio in Q2 2023.
  • Hood River Capital Management opened 36 new positions and closed 29 in Q2 2023.
  • Hood River Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.36B.

Based on Hood River Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.