We are live on ! Find out more
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
+25.11%
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
$4.48B
AUM Growth
+$846M
Cap. Flow
+$269M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$54M
2
ATKR icon
Atkore
ATKR
+$53.7M
3
AS icon
Amer Sports
AS
+$45.7M
4
ICHR icon
Ichor Holdings
ICHR
+$37.1M
5
COHR icon
Coherent
COHR
+$36.7M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$80.8M
2
RPD icon
Rapid7
RPD
+$53.1M
3
MOD icon
Modine Manufacturing
MOD
+$47.3M
4
FN icon
Fabrinet
FN
+$37.8M
5
CELH icon
Celsius Holdings
CELH
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$22.8B
$7.24M 0.16%
51,516
+22,931
+80% +$2.93M
LSEA
102
DELISTED
Landsea Homes
LSEA
$7.01M 0.16%
482,339
+217,767
+82% +$2.74M
NXE icon
103
NexGen Energy
NXE
$7.02B
$6.44M 0.14%
829,032
+820,732
+9,888% +$6.09M
HIPO icon
104
Hippo Holdings
HIPO
$869M
$5.96M 0.13%
326,343
+144,459
+79% +$1.78M
MNDY icon
105
monday.com
MNDY
$3.67B
$4.97M 0.11%
+21,995
New +$4.67M
MKSI icon
106
MKS Inc
MKSI
$19.9B
$4.75M 0.11%
+35,751
New +$4.15M
ML
107
DELISTED
MoneyLion Inc.
ML
$3.74M 0.08%
+52,461
New +$2.94M
SWKS icon
108
Skyworks Solutions
SWKS
$10.3B
$3.68M 0.08%
33,980
+15,294
+82% +$1.6M
WSC icon
109
WillScot Mobile Mini Holdings
WSC
$4.19B
$3.41M 0.08%
73,405
+32,900
+81% +$1.53M
AR icon
110
Antero Resources
AR
$11.7B
$3.41M 0.08%
117,658
+52,843
+82% +$1.28M
MLM icon
111
Martin Marietta Materials
MLM
$33.1B
$3.32M 0.07%
+5,411
New +$2.95M
DDOG icon
112
Datadog
DDOG
$89.6B
$2.96M 0.07%
23,933
+10,774
+82% +$1.35M
NTRA icon
113
Natera
NTRA
$45.6B
$2.82M 0.06%
+30,844
New +$2.32M
REKR icon
114
Rekor Systems
REKR
$94.4M
$2.77M 0.06%
+1,209,139
New +$3.33M
HAE icon
115
Haemonetics
HAE
$3.99B
$2.13M 0.05%
+25,000
New +$1.96M
AUGX
116
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.01M 0.04%
490,238
+216,339
+79% +$968K
INSE icon
117
Inspired Entertainment
INSE
$163M
$1.96M 0.04%
198,408
+87,569
+79% +$817K
SPXC icon
118
SPX Corp
SPXC
$10.9B
$1.6M 0.04%
+13,000
New +$1.41M
MDXH icon
119
MDxHealth
MDXH
$24.3M
$857K 0.02%
330,879
-202,876
-38% -$711K
CERS icon
120
Cerus
CERS
$524M
$566K 0.01%
+299,694
New +$611K
NYAX
121
Nayax
NYAX
$2B
$102K ﹤0.01%
+3,912
New +$98.5K
DESP
122
DELISTED
Despegar.com
DESP
$101K ﹤0.01%
+8,450
New +$80K
GSM icon
123
FerroAtlántica
GSM
$856M
$73.3K ﹤0.01%
+14,725
New +$76K
TBBB icon
124
BBB Foods
TBBB
$4.96B
$54K ﹤0.01%
+2,269
New +$48.7K
OPRA
125
Opera Ltd
OPRA
$1.79B
$50.3K ﹤0.01%
3,180
– –
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Hood River Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hood River Capital Management held 157 positions worth $4.48B, up 23% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management deployed $269M of net new capital in Q1 2024, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Q2 Holdings: 1,194,167 shares worth $62.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Modine Manufacturing, an estimated $47.3M trimmed.

  • Hood River Capital Management's largest Q1 2024 buy was Q2 Holdings: 1,194,167 shares worth $62.8M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $24.3M increase.
  • Hood River Capital Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $47.3M.
  • Hood River Capital Management fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $80.8M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2024.
  • Hood River Capital Management opened 35 new positions and closed 29 in Q1 2024.
  • Hood River Capital Management's portfolio value rose 23% quarter-over-quarter to $4.48B.

Based on Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.