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
+3.55%
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
$3.24B
AUM Growth
-$125M
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$33.3M
2
ASO icon
Academy Sports + Outdoors
ASO
+$31.9M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$29.8M
4
GDEN
Golden Entertainment
GDEN
+$29.2M
5
RDNW
RideNow Group
RDNW
+$24.2M

Top Sells

Rank Stock Value
1
TLS icon
Telos
TLS
+$54.1M
2
ICHR icon
Ichor Holdings
ICHR
+$46.4M
3
JBL icon
Jabil
JBL
+$34.4M
4
CZR icon
Caesars Entertainment
CZR
+$34.3M
5
DSP icon
Viant Technology
DSP
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 22.45%
3 Healthcare 17.46%
4 Consumer Discretionary 15.44%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
126
Rush Street Interactive
RSI
$2.93B
– –
-1,427,754
Closed -$17.5M
SNCR
127
DELISTED
Synchronoss Technologies
SNCR
– –
-111,289
Closed -$3.6M
SWIM icon
128
Latham Group
SWIM
$873M
– –
-397,489
Closed -$12.7M
JOAN
129
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-1,190,573
Closed -$18.8M
LVOX
130
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-179,717
Closed -$1.5M
SUNL
131
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-102,141
Closed -$20.4M
EPZM
132
DELISTED
Epizyme, Inc
EPZM
– –
-853,851
Closed -$7.1M
2 3 4 5
6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Hood River Capital Management held 167 positions worth $3.24B, down 3.7% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hood River Capital Management withdrew a net $120M in Q3 2021, closing 20 positions and reducing 65 holdings. Its most notable exit was Ichor Holdings, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in GXO Logistics worth $33.3M.

  • Hood River Capital Management's largest Q3 2021 buy was GXO Logistics: 424,881 shares worth $33.3M.
  • Hood River Capital Management added most to Academy Sports + Outdoors in Q3 2021, an estimated $31.9M increase.
  • Hood River Capital Management's biggest Q3 2021 reduction was Telos, cutting an estimated $54.1M.
  • Hood River Capital Management fully exited Ichor Holdings in Q3 2021, selling an estimated $46.4M.
  • Hood River Capital Management's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2021.
  • Hood River Capital Management opened 53 new positions and closed 20 in Q3 2021.
  • Hood River Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.24B.

Based on Hood River Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.