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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
+11.22%
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
$2.62B
AUM Growth
+$99.5M
(+4%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
58
Reduced
16
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$41.8M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$38.2M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$30.5M |
| 4 |
Adtran
ADTN
|
+$23.7M |
| 5 |
Fabrinet
FN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$61.4M |
| 2 |
United Parks & Resorts
PRKS
|
+$52.7M |
| 3 |
Onto Innovation
ONTO
|
+$47.1M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$44.6M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.32% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 21.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICL Group
ICL
$6.89B
| – | – |
-2,944
| Closed | -$27K |
|
127
KLA
KLAC
$262B
| – | – |
-24,930
| Closed | -$795K |
|
128
Kornit Digital
KRNT
$815M
| – | – |
-445,970
| Closed | -$14.1M |
|
129
Kohl's
KSS
$2.1B
| – | – |
-296,797
| Closed | -$10.6M |
|
130
nLIGHT
LASR
$2.84B
| – | – |
-772,501
| Closed | -$7.89M |
|
131
CS Disco
LAW
$273M
| – | – |
-677,675
| Closed | -$12.2M |
|
|
LOVE
132
LoveSac
LOVE
$258M
| – | – |
-410,343
| Closed | -$11.3M |
|
|
NVMI
133
Nova
NVMI
$12.6B
| – | – |
-194
| Closed | -$17K |
|
|
REFI
134
Chicago Atlantic Real Estate Finance
REFI
$260M
| – | – |
-412,648
| Closed | -$6.21M |
|
135
Rapid7
RPD
$894M
| – | – |
-162,577
| Closed | -$10.9M |
|
|
SAFE
136
Safehold
SAFE
$1.08B
| – | – |
-452,927
| Closed | -$30.2M |
|
137
SiTime
SITM
$20.1B
| – | – |
-143,213
| Closed | -$23.3M |
|
138
Teck Resources
TECK
$32.4B
| – | – |
-1,225
| Closed | -$37K |
|
139
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-382,658
| Closed | -$22.6M |
|
140
WEX
WEX
$6.44B
| – | – |
-110,571
| Closed | -$17.2M |
|
141
XPO
XPO
$23.8B
| – | – |
-271,485
| Closed | -$7.77M |
|
|
142
United Parks & Resorts
PRKS
$2B
| – | – |
-1,193,245
| Closed | -$52.7M |
|
|
FRG
143
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-1,273,015
| Closed | -$44.6M |
|
|
CCXI
144
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-1,336,776
| Closed | -$33.1M |
|
|
BHVN
145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-238,670
| Closed | -$34.8M |
|
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Hood River Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hood River Capital Management held 147 positions worth $2.62B, up 4% from $2.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hood River Capital Management's Q3 2022 filing shows 26 new, 58 increased, 16 reduced and 27 closed positions. Its largest new stake was Alteryx Inc: 651,384 shares worth $36.4M. The largest sale was Celsius Holdings, an estimated $61.4M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Hood River Capital Management's largest Q3 2022 buy was Alteryx Inc: 651,384 shares worth $36.4M.
- Hood River Capital Management added most to EXL Service in Q3 2022, an estimated $41.8M increase.
- Hood River Capital Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $61.4M.
- Hood River Capital Management fully exited United Parks & Resorts in Q3 2022, selling an estimated $52.7M.
- Hood River Capital Management's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2022.
- Hood River Capital Management opened 26 new positions and closed 27 in Q3 2022.
- Hood River Capital Management's portfolio value rose 4% quarter-over-quarter to $2.62B.
Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.