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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
-0.25%
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
$3.11B
AUM Growth
-$246M
(-7.3%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
151
New
30
Increased
61
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$44.1M |
| 2 |
AtriCure
ATRC
|
+$41.3M |
| 3 |
Fabrinet
FN
|
+$39.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$35.1M |
| 5 |
Knife River
KNF
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$63.1M |
| 2 |
Aehr Test Systems
AEHR
|
+$61.4M |
| 3 |
FIVE9
FIVN
|
+$56.8M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$53.1M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Industrials | 23.7% |
| 3 | Healthcare | 22.96% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.4B
| $1.68M | 0.05% |
17,061
-478
| -3% | -$50.8K |
|
102
Fortinet
FTNT
$119B
| $1.63M | 0.05% |
27,822
-260
| -0.9% | -$17.2K |
|
103
Antero Resources
AR
$11.5B
| $1.5M | 0.05% |
59,144
+8,155
| +16% | +$210K |
|
104
MDxHealth
MDXH
$24.4M
| $1.39M | 0.04% |
497,018
-115,386
| -19% | -$384K |
|
105
Procore
PCOR
$8.94B
| $1.34M | 0.04% |
+20,548
| New | +$1.37M |
|
106
Hippo Holdings
HIPO
$863M
| $1.32M | 0.04% |
+165,751
| New | +$2.08M |
|
107
Xponential Fitness
XPOF
$203M
| $1.19M | 0.04% |
76,722
-4,656
| -6% | -$91.3K |
|
108
Datadog
DDOG
$90.7B
| $1.09M | 0.04% |
+12,004
| New | +$1.19M |
|
|
P
109
Everpure Inc
P
$34.7B
| $1.07M | 0.03% |
+29,932
| New | +$1.11M |
|
|
GRSD
110
Grandstand Limited Ordinary Shares
GRSD
$68M
| $1.02M | 0.03% |
78,032
-21,880
| -22% | -$277K |
|
111
Life Time Group Holdings
LTH
$9.68B
| $927K | 0.03% |
60,924
-378
| -0.6% | -$6.67K |
|
|
RGF
112
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $739K | 0.02% |
18,377
+4,106
| +29% | +$201K |
|
113
GEN Restaurant Group
GENK
$10.7M
| $696K | 0.02% |
59,782
-164
| -0.3% | -$2.62K |
|
114
Establishment Labs
ESTA
$2.21B
| $73.6K | ﹤0.01% |
1,500
+911
| +155% | +$54.5K |
|
115
ACM Research
ACMR
$5.53B
| $61.3K | ﹤0.01% |
+3,388
| New | +$50.4K |
|
116
Altisource Portfolio Solutions
ASPS
$65.1M
| $56.3K | ﹤0.01% |
1,763
+1,513
| +605% | +$57K |
|
|
AUGX
117
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $52.5K | ﹤0.01% |
+10,200
| New | +$47.9K |
|
118
NexGen Energy
NXE
$7.07B
| $49.6K | ﹤0.01% |
8,300
+3,801
| +84% | +$19.7K |
|
119
ODDITY Tech
ODD
$570M
| $45.4K | ﹤0.01% |
+1,600
| New | +$67.7K |
|
|
OPRA
120
Opera Ltd
OPRA
$1.79B
| $35.8K | ﹤0.01% |
3,180
+2,570
| +421% | +$43K |
|
|
CNH
121
CNH Industrial
CNH
$17.4B
| $32.7K | ﹤0.01% |
2,700
+1,252
| +86% | +$17.3K |
|
122
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $19.9K | ﹤0.01% |
550
+257
| +88% | +$9.7K |
|
|
EXAI
123
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.04K | ﹤0.01% |
2,000
+996
| +99% | +$6.44K |
|
124
Atmus Filtration Technologies
ATMU
$4.07B
| – | – |
-749,850
| Closed | -$16.5M |
|
125
Beam Therapeutics
BEAM
$2.77B
| – | – |
-251,633
| Closed | -$8.04M |
|
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Hood River Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hood River Capital Management held 151 positions worth $3.11B, down 7.3% from $3.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hood River Capital Management's Q3 2023 filing shows 30 new, 61 increased, 33 reduced and 27 closed positions. Its largest new stake was FormFactor: 1,312,587 shares worth $45.9M. The largest sale was MasTec, an estimated $63.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q3 2023 buy was FormFactor: 1,312,587 shares worth $45.9M.
- Hood River Capital Management added most to Rambus in Q3 2023, an estimated $29.6M increase.
- Hood River Capital Management's biggest Q3 2023 reduction was MasTec, cutting an estimated $63.1M.
- Hood River Capital Management fully exited FIVE9 in Q3 2023, selling an estimated $56.8M.
- Hood River Capital Management's ten largest holdings make up 27% of its $3.11B portfolio in Q3 2023.
- Hood River Capital Management opened 30 new positions and closed 27 in Q3 2023.
- Hood River Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.11B.
Based on Hood River Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.