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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
-14.01%
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
$2.52B
AUM Growth
-$494M
Cap. Flow
+$89.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$50.1M
2
AR icon
Antero Resources
AR
+$41.5M
3
CYBR
CyberArk
CYBR
+$30M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$29.5M
5
CRDO icon
Credo Technology Group
CRDO
+$26.9M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$64.1M
2
SITM icon
SiTime
SITM
+$59.3M
3
PRFT
Perficient Inc
PRFT
+$50.9M
4
CNMD icon
CONMED
CNMD
+$41.4M
5
TFII icon
TFI International
TFII
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24%
2 Industrials 22.59%
3 Technology 19.33%
4 Consumer Discretionary 10.69%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
126
Insmed
INSM
$29.4B
– –
-449,595
Closed -$10.6M
JBL icon
127
Jabil
JBL
$35.3B
– –
-56,579
Closed -$3.49M
KRBN icon
128
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-660
Closed -$31K
LPRO
129
DELISTED
Open Lending Corp
LPRO
– –
-1,318,643
Closed -$24.9M
OLED icon
130
Universal Display
OLED
$4.16B
– –
-48,959
Closed -$8.17M
SIMO icon
131
Silicon Motion
SIMO
$7.82B
– –
-37,698
Closed -$2.52M
TREX icon
132
Trex
TREX
$4.91B
– –
-11,794
Closed -$771K
VICR icon
133
Vicor
VICR
$9.63B
– –
-267,290
Closed -$18.9M
PRFT
134
DELISTED
Perficient Inc
PRFT
– –
-461,998
Closed -$50.9M
HYZN
135
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-51,258
Closed -$16.4M
CSSE
136
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-98,162
Closed -$784K
NETI
137
DELISTED
Eneti Inc.
NETI
– –
-64,195
Closed -$408K
RADA
138
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-923,553
Closed -$12.9M
TVTY
139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-132,300
Closed -$4.26M
SAFE
140
DELISTED
Safehold Inc.
SAFE
– –
-142,957
Closed -$7.93M
2 3 4 5
6

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Hood River Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hood River Capital Management held 175 positions worth $2.52B, down 16% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hood River Capital Management deployed $89.5M of net new capital in Q2 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Antero Resources: 1,133,982 shares worth $34.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was SiTime, an estimated $59.3M trimmed.

  • Hood River Capital Management's largest Q2 2022 buy was Antero Resources: 1,133,982 shares worth $34.8M.
  • Hood River Capital Management added most to ZoomInfo Technologies in Q2 2022, an estimated $50.1M increase.
  • Hood River Capital Management's biggest Q2 2022 reduction was SiTime, cutting an estimated $59.3M.
  • Hood River Capital Management fully exited Academy Sports + Outdoors in Q2 2022, selling an estimated $64.1M.
  • Hood River Capital Management's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2022.
  • Hood River Capital Management opened 24 new positions and closed 54 in Q2 2022.
  • Hood River Capital Management's portfolio value fell 16% quarter-over-quarter to $2.52B.

Based on Hood River Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.