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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
+16.36%
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
$6.77B
AUM Growth
+$579M
Cap. Flow
+$142M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$106M
2
DIOD icon
Diodes
DIOD
+$72.8M
3
CWH icon
Camping World
CWH
+$67.2M
4
DAVE icon
Dave Inc
DAVE
+$59M
5
VSH icon
Vishay Intertechnology
VSH
+$55.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$74.8M
2
KEX icon
Kirby Corp
KEX
+$72.1M
3
FIX icon
Comfort Systems
FIX
+$68.8M
4
GVA icon
Granite Construction
GVA
+$66.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 22.73%
3 Industrials 22.2%
4 Consumer Discretionary 8.49%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
101
TTM Technologies
TTMI
$13.7B
$15.2M 0.22%
615,278
+40,231
+7% +$911K
RDDT icon
102
Reddit
RDDT
$30.5B
$13.2M 0.19%
80,678
+4,118
+5% +$508K
SFM icon
103
Sprouts Farmers Market
SFM
$7.96B
$11.8M 0.17%
92,682
+5,553
+6% +$738K
XMTR icon
104
Xometry
XMTR
$5.19B
$11.4M 0.17%
266,444
+56,463
+27% +$1.6M
AR icon
105
Antero Resources
AR
$11.4B
$11M 0.16%
314,601
+74,667
+31% +$2.26M
VIK icon
106
Viking Holdings
VIK
$46.3B
$10.6M 0.16%
241,124
+19,658
+9% +$834K
HUBB icon
107
Hubbell
HUBB
$26.7B
$8.32M 0.12%
+19,863
New +$8.87M
NRG icon
108
NRG Energy
NRG
$25B
$8.06M 0.12%
89,303
+25,034
+39% +$2.32M
NXE icon
109
NexGen Energy
NXE
$6.91B
$7.91M 0.12%
1,198,641
+127,055
+12% +$958K
RSI icon
110
Rush Street Interactive
RSI
$2.86B
$7.89M 0.12%
575,156
+71,227
+14% +$866K
QNST icon
111
QuinStreet
QNST
$1.26B
$7.71M 0.11%
334,175
-44,688
-12% -$941K
TWLO icon
112
Twilio
TWLO
$38.4B
$7.52M 0.11%
+69,564
New +$6.36M
WTTR icon
113
Select Water Solutions
WTTR
$2.69B
$7.27M 0.11%
+549,376
New +$6.98M
SRAD icon
114
Sportradar
SRAD
$3.95B
$7.25M 0.11%
+418,060
New +$6.31M
CDNS icon
115
Cadence Design Systems
CDNS
$91.4B
$6.98M 0.1%
23,226
+1,263
+6% +$367K
NTRA icon
116
Natera
NTRA
$45.9B
$6.59M 0.1%
41,648
+2,260
+6% +$329K
GLW icon
117
Corning
GLW
$136B
$6.54M 0.1%
137,668
+7,414
+6% +$351K
DD icon
118
DuPont de Nemours
DD
$19.1B
$6.45M 0.1%
67,370
-12,925
-16% -$1.34M
GH icon
119
Guardant Health
GH
$22.4B
$6.14M 0.09%
200,957
+11,079
+6% +$312K
S icon
120
SentinelOne
S
$7.62B
$5.85M 0.09%
263,519
+13,815
+6% +$353K
SYM icon
121
Symbotic
SYM
$5.21B
$5.7M 0.08%
+240,571
New +$6.84M
CON
122
Concentra Group Holdings
CON
$4.35B
$5.25M 0.08%
+265,357
New +$5.48M
TPR icon
123
Tapestry
TPR
$33.3B
$5.19M 0.08%
+79,500
New +$4.34M
AS icon
124
Amer Sports
AS
$21B
$5.12M 0.08%
+183,225
New +$4.04M
EXE
125
Expand Energy Corp
EXE
$22.6B
$5.07M 0.07%
+50,964
New +$4.7M
3 4
5
6 7

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Hood River Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hood River Capital Management held 182 positions worth $6.77B, up 9.4% from $6.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2024 filing shows 40 new, 81 increased, 38 reduced and 23 closed positions. Its largest new stake was New Fortress Energy: 10,252,861 shares worth $155M. The largest sale was FormFactor, an estimated $74.8M.

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

  • Hood River Capital Management's largest Q4 2024 buy was New Fortress Energy: 10,252,861 shares worth $155M.
  • Hood River Capital Management added most to Dave Inc in Q4 2024, an estimated $59M increase.
  • Hood River Capital Management's biggest Q4 2024 reduction was Kirby Corp, cutting an estimated $72.1M.
  • Hood River Capital Management fully exited FormFactor in Q4 2024, selling an estimated $74.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.77B portfolio in Q4 2024.
  • Hood River Capital Management opened 40 new positions and closed 23 in Q4 2024.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.77B.

Based on Hood River Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.