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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
+12.48%
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
$3.36B
AUM Growth
+$252M
(+8.1%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viant Technology
DSP
|
+$31.9M |
| 2 |
FTAI Aviation
FTAI
|
+$28.6M |
| 3 |
WNS
WNS Holdings
WNS
|
+$28.6M |
| 4 |
Magnite
MGNI
|
+$28.5M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$48.5M |
| 2 |
Cirrus Logic
CRUS
|
+$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$33.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$26.8M |
| 5 |
LOVE
LoveSac
LOVE
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Roadhouse
TXRH
$13.6B
| – | – |
-505,307
| Closed | -$48.5M |
|
|
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-66,820
| Closed | -$6.66M |
|
|
TTCF
128
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-583,989
| Closed | -$11.3M |
|
|
FINMU
129
DELISTED
Marlin Technology Corporation Unit
FINMU
| – | – |
-1,475,395
| Closed | -$14.6M |
|
|
XLRN
130
DELISTED
Acceleron Pharma
XLRN
| – | – |
-120,141
| Closed | -$16.3M |
|
|
MDLA
131
DELISTED
Medallia, Inc.
MDLA
| – | – |
-628,693
| Closed | -$17.5M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-5,068
| Closed | -$638K |
|
|
THBR
133
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| – | – |
-1,248,162
| Closed | -$13M |
|
|
ZGNX
134
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-633,775
| Closed | -$12.4M |
|
|
EMKR
135
DELISTED
Emcore Corp
EMKR
| – | – |
-7,320
| Closed | -$400K |
|
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Hood River Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hood River Capital Management held 139 positions worth $3.36B, up 8.1% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management's Q2 2021 filing shows 23 new, 38 increased, 52 reduced and 25 closed positions. Its largest new stake was WNS Holdings: 385,303 shares worth $30.8M. The largest sale was Texas Roadhouse, an estimated $48.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2021 buy was WNS Holdings: 385,303 shares worth $30.8M.
- Hood River Capital Management added most to Viant Technology in Q2 2021, an estimated $31.9M increase.
- Hood River Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $25.2M.
- Hood River Capital Management fully exited Texas Roadhouse in Q2 2021, selling an estimated $48.5M.
- Hood River Capital Management's ten largest holdings make up 28% of its $3.36B portfolio in Q2 2021.
- Hood River Capital Management opened 23 new positions and closed 25 in Q2 2021.
- Hood River Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.36B.
Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.