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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
+18.13%
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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
+$709M
Cap. Flow %
11.45%
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$125M
2
QXO
QXO Inc
QXO
+$114M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$51.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$50.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$50M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$129M
2
RMBS icon
Rambus
RMBS
+$127M
3
ONTO icon
Onto Innovation
ONTO
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
101
indie Semiconductor
INDI
$805M
$8.93M 0.14%
2,238,861
-1,215,463
-35% -$5.9M
STNG icon
102
Scorpio Tankers
STNG
$3.72B
$7.92M 0.13%
111,088
+1,006
+0.9% +$73.5K
KRUS icon
103
Kura Sushi USA
KRUS
$600M
$7.77M 0.13%
+96,490
New +$6.13M
VIK icon
104
Viking Holdings
VIK
$45.3B
$7.73M 0.12%
221,466
+214,232
+2,961% +$7.33M
DAVE icon
105
Dave Inc
DAVE
$3.95B
$7.55M 0.12%
+188,825
New +$6.83M
QNST icon
106
QuinStreet
QNST
$1.2B
$7.25M 0.12%
+378,863
New +$6.9M
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$5.07B
$7.22M 0.12%
+469,381
New +$7.83M
NXE icon
108
NexGen Energy
NXE
$7.08B
$7M 0.11%
1,071,586
+236,326
+28% +$1.47M
AR icon
109
Antero Resources
AR
$11.6B
$6.87M 0.11%
239,934
+54,549
+29% +$1.55M
ANF icon
110
Abercrombie & Fitch
ANF
$5.24B
$6.38M 0.1%
+45,615
New +$6.94M
EA
111
DELISTED
Electronic Arts
EA
$6.36M 0.1%
+44,356
New +$6.43M
LSEA
112
DELISTED
Landsea Homes
LSEA
$6.02M 0.1%
487,605
+251,605
+107% +$2.87M
MDB icon
113
MongoDB
MDB
$35.3B
$6.02M 0.1%
+22,249
New +$5.78M
S icon
114
SentinelOne
S
$7.7B
$5.97M 0.1%
249,704
+56,812
+29% +$1.28M
ENTG icon
115
Entegris
ENTG
$23B
$5.97M 0.1%
53,031
+2,209
+4% +$262K
CDNS icon
116
Cadence Design Systems
CDNS
$90.2B
$5.95M 0.1%
21,963
-22,573
-51% -$6.24M
GLW icon
117
Corning
GLW
$137B
$5.88M 0.09%
+130,254
New +$5.48M
NRG icon
118
NRG Energy
NRG
$25.2B
$5.85M 0.09%
64,269
+14,757
+30% +$1.17M
RSI icon
119
Rush Street Interactive
RSI
$2.91B
$5.47M 0.09%
+503,929
New +$4.87M
RDDT icon
120
Reddit
RDDT
$30.1B
$5.05M 0.08%
+76,560
New +$4.73M
NTRA icon
121
Natera
NTRA
$45.1B
$5M 0.08%
39,388
+8,955
+29% +$1.03M
APG icon
122
APi Group
APG
$18.5B
$4.73M 0.08%
214,674
-1,497,554
-87% -$35.1M
NHC icon
123
National Healthcare
NHC
$3.39B
$4.47M 0.07%
35,522
+12,305
+53% +$1.55M
GH icon
124
Guardant Health
GH
$22.2B
$4.36M 0.07%
189,878
+43,152
+29% +$1.22M
XMTR icon
125
Xometry
XMTR
$5.24B
$3.86M 0.06%
+209,981
New +$3.45M
3 4
5
6 7

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Hood River Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hood River Capital Management held 177 positions worth $6.19B, up 28% from $4.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $709M of net new capital in Q3 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Semtech: 3,390,299 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $129M trimmed.

  • Hood River Capital Management's largest Q3 2024 buy was Semtech: 3,390,299 shares worth $155M.
  • Hood River Capital Management added most to Iovance Biotherapeutics in Q3 2024, an estimated $51.3M increase.
  • Hood River Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $129M.
  • Hood River Capital Management fully exited Rambus in Q3 2024, selling an estimated $127M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.19B portfolio in Q3 2024.
  • Hood River Capital Management opened 33 new positions and closed 35 in Q3 2024.
  • Hood River Capital Management's portfolio value rose 28% quarter-over-quarter to $6.19B.

Based on Hood River Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.