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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
-6.45%
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
$3.01B
AUM Growth
-$329M
Cap. Flow
-$522K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$50.3M
2
LITE icon
Lumentum
LITE
+$36.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.5M
4
SAFE
Safehold
SAFE
+$23.1M
5
LOVE
LoveSac
LOVE
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$67.8M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$67.1M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
VICR icon
Vicor
VICR
+$43.8M
5
SEM
Select Medical
SEM
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Healthcare 19.2%
3 Consumer Discretionary 19.17%
4 Technology 19.06%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
126
TG Therapeutics
TGTX
$7.64B
– –
-963,762
Closed -$18.3M
TLS icon
127
Telos
TLS
$321M
– –
-1,282,806
Closed -$19.8M
TELL
128
DELISTED
Tellurian Inc.
TELL
– –
-2,266,705
Closed -$6.98M
SDIG
129
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-47,515
Closed -$6.11M
VCRA
130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,034,620
Closed -$67.1M
2 3 4 5
6

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MF
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RA
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GI
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ACA
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MPI
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Hood River Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hood River Capital Management held 175 positions worth $3.01B, down 9.9% from $3.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q1 2022 filing shows 28 new, 92 increased, 28 reduced and 24 closed positions. Its largest new stake was Lumentum: 374,726 shares worth $36.6M. The largest sale was ON Semiconductor, an estimated $67.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hood River Capital Management's largest Q1 2022 buy was Lumentum: 374,726 shares worth $36.6M.
  • Hood River Capital Management added most to Celsius Holdings in Q1 2022, an estimated $50.3M increase.
  • Hood River Capital Management's biggest Q1 2022 reduction was Vicor, cutting an estimated $43.8M.
  • Hood River Capital Management fully exited ON Semiconductor in Q1 2022, selling an estimated $67.8M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q1 2022.
  • Hood River Capital Management opened 28 new positions and closed 24 in Q1 2022.
  • Hood River Capital Management's portfolio value fell 9.9% quarter-over-quarter to $3.01B.

Based on Hood River Capital Management's 13F filing for Q1 2022, filed 16 May 2022.