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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$4.83B
AUM Growth
+$343M
Cap. Flow
+$49.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$53M
2
COHR icon
Coherent
COHR
+$46M
3
FLR icon
Fluor
FLR
+$45.4M
4
MTZ icon
MasTec
MTZ
+$45.1M
5
CWAN
Clearwater Analytics
CWAN
+$42.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$80.1M
2
VRT icon
Vertiv
VRT
+$70.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$65.7M
4
ATKR icon
Atkore
ATKR
+$63.9M
5
ONTO icon
Onto Innovation
ONTO
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Technology 28.75%
3 Healthcare 19.69%
4 Consumer Discretionary 7.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
101
DELISTED
REV Group
REVG
$9.16M 0.19%
367,887
-5,113
-1% -$126K
STNG icon
102
Scorpio Tankers
STNG
$4.29B
$8.95M 0.19%
110,082
+7,627
+7% +$583K
TTMI icon
103
TTM Technologies
TTMI
$11.8B
$8.81M 0.18%
+453,239
New +$7.74M
INTA icon
104
Intapp
INTA
$2.87B
$7.9M 0.16%
215,524
-170,658
-44% -$5.8M
MRVL icon
105
Marvell Technology
MRVL
$199B
$7.61M 0.16%
108,832
-1,484
-1% -$104K
DD icon
106
DuPont de Nemours
DD
$17.3B
$7.51M 0.16%
+74,319
New +$7.28M
SRRK icon
107
Scholar Rock
SRRK
$6.09B
$6.94M 0.14%
832,792
+40,745
+5% +$498K
ENTG icon
108
Entegris
ENTG
$19.8B
$6.88M 0.14%
50,822
-694
-1% -$91.6K
AR icon
109
Antero Resources
AR
$11.9B
$6.05M 0.13%
185,385
+67,727
+58% +$2.22M
NXE icon
110
NexGen Energy
NXE
$6.34B
$5.83M 0.12%
835,260
+6,228
+0.8% +$47.7K
PAL
111
Proficient Auto Logistics
PAL
$136M
$5.6M 0.12%
+348,705
New +$5.33M
HIPO icon
112
Hippo Holdings
HIPO
$859M
$5.53M 0.11%
321,924
-4,419
-1% -$83.8K
AGX icon
113
Argan
AGX
$5.45B
$5.24M 0.11%
+71,689
New +$4.7M
PACS icon
114
PACS Group
PACS
$6.66B
$4.86M 0.1%
+164,798
New +$4.49M
SFM icon
115
Sprouts Farmers Market
SFM
$6.85B
$4.64M 0.1%
+55,504
New +$4.04M
KSPI icon
116
Kaspi.kz JSC
KSPI
$18.8B
$4.62M 0.1%
35,805
-51,411
-59% -$6.3M
MKSI icon
117
MKS Inc
MKSI
$15.7B
$4.61M 0.1%
35,276
-475
-1% -$59.9K
GH icon
118
Guardant Health
GH
$23.6B
$4.24M 0.09%
+146,726
New +$3.42M
GLOB icon
119
Globant
GLOB
$1.73B
$4.17M 0.09%
+23,405
New +$4.13M
S icon
120
SentinelOne
S
$8.17B
$4.06M 0.08%
+192,892
New +$3.96M
CRL icon
121
Charles River Laboratories
CRL
$13B
$3.97M 0.08%
+19,226
New +$4.36M
NRG icon
122
NRG Energy
NRG
$22.3B
$3.86M 0.08%
+49,512
New +$3.84M
ML
123
DELISTED
MoneyLion Inc.
ML
$3.8M 0.08%
51,737
-724
-1% -$56.9K
SKX
124
DELISTED
Skechers
SKX
$3.8M 0.08%
+54,967
New +$3.64M
NTRA icon
125
Natera
NTRA
$50.6B
$3.3M 0.07%
30,433
-411
-1% -$41.7K
3 4
5
6 7

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Hood River Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hood River Capital Management held 171 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q2 2024 filing shows 43 new, 68 increased, 33 reduced and 27 closed positions. Its largest new stake was Fluor: 1,092,064 shares worth $47.6M. The largest sale was DraftKings, an estimated $80.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q2 2024 buy was Fluor: 1,092,064 shares worth $47.6M.
  • Hood River Capital Management added most to MACOM Technology Solutions in Q2 2024, an estimated $53M increase.
  • Hood River Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $70.4M.
  • Hood River Capital Management fully exited DraftKings in Q2 2024, selling an estimated $80.1M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q2 2024.
  • Hood River Capital Management opened 43 new positions and closed 27 in Q2 2024.
  • Hood River Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on Hood River Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.