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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
+23.5%
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
$3.64B
AUM Growth
+$522M
Cap. Flow
-$9.16M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
59
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$43.1M
2
FIVN icon
FIVE9
FIVN
+$40.7M
3
MTZ icon
MasTec
MTZ
+$40.1M
4
ACIW icon
ACI Worldwide
ACIW
+$37.8M
5
ASPN icon
Aspen Aerogels
ASPN
+$30.4M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$56.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$52.4M
3
IMGN
Immunogen Inc
IMGN
+$48.3M
4
GXO icon
GXO Logistics
GXO
+$48.1M
5
SEM
Select Medical
SEM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Industrials 24.99%
3 Healthcare 20.76%
4 Financials 8.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.4B
$2.1M 0.06%
18,686
+1,625
+10% +$159K
OKTA icon
102
Okta
OKTA
$26.2B
$1.99M 0.05%
+21,928
New +$1.67M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.8M 0.05%
+40,505
New +$1.64M
HIPO icon
104
Hippo Holdings
HIPO
$856M
$1.66M 0.05%
181,884
+16,133
+10% +$134K
AUGX
105
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.6M 0.04%
273,899
+263,699
+2,585% +$1.39M
DDOG icon
106
Datadog
DDOG
$93.6B
$1.6M 0.04%
13,159
+1,155
+10% +$119K
AR icon
107
Antero Resources
AR
$11.4B
$1.47M 0.04%
64,815
+5,671
+10% +$144K
P
108
Everpure Inc
P
$32.6B
$1.17M 0.03%
32,753
+2,821
+9% +$98.9K
INSE icon
109
Inspired Entertainment
INSE
$161M
$1.1M 0.03%
110,839
-128,385
-54% -$1.21M
GRSD
110
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$792K 0.02%
81,263
+3,231
+4% +$37.6K
RGF
111
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$672K 0.02%
36,867
+18,490
+101% +$458K
LTH icon
112
Life Time Group Holdings
LTH
$9.49B
$505K 0.01%
33,475
-27,449
-45% -$394K
ACMR icon
113
ACM Research
ACMR
$5.53B
$66.2K ﹤0.01%
3,388
– –
NXE icon
114
NexGen Energy
NXE
$6.91B
$58.1K ﹤0.01%
8,300
– –
OPRA
115
Opera Ltd
OPRA
$1.79B
$42.1K ﹤0.01%
3,180
– –
ASPS icon
116
Altisource Portfolio Solutions
ASPS
$63.3M
$33.9K ﹤0.01%
1,189
-574
-33% -$18.2K
CNH
117
CNH Industrial
CNH
$16.9B
$32.9K ﹤0.01%
2,700
– –
ONON icon
118
On Holding
ONON
$12.9B
$27.5K ﹤0.01%
1,021
-749,742
-100% -$20.4M
KRBN icon
119
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$20.1K ﹤0.01%
550
– –
EXAI
120
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$12.8K ﹤0.01%
2,000
– –
ACAD icon
121
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-877,827
Closed -$18.3M
ACLS icon
122
Axcelis
ACLS
$4.1B
– –
-346,501
Closed -$56.5M
BLFS icon
123
BioLife Solutions
BLFS
$1.69B
– –
-598,377
Closed -$8.26M
COHU icon
124
Cohu
COHU
$2.34B
– –
-145,991
Closed -$5.03M
ESTA icon
125
Establishment Labs
ESTA
$2.24B
– –
-1,500
Closed -$73.6K
2 3 4
5
6

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Hood River Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hood River Capital Management held 144 positions worth $3.64B, up 17% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management's Q4 2023 filing shows 20 new, 59 increased, 37 reduced and 22 closed positions. Its largest new stake was Varonis Systems: 1,145,183 shares worth $51.9M. The largest sale was Axcelis, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2023 buy was Varonis Systems: 1,145,183 shares worth $51.9M.
  • Hood River Capital Management added most to MasTec in Q4 2023, an estimated $40.1M increase.
  • Hood River Capital Management's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $52.4M.
  • Hood River Capital Management fully exited Axcelis in Q4 2023, selling an estimated $56.5M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $3.64B portfolio in Q4 2023.
  • Hood River Capital Management opened 20 new positions and closed 22 in Q4 2023.
  • Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.