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HRCM
Hood River Capital Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
163.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$2.75B
AUM Growth
+$137M
(+5.2%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEM
Select Medical
SEM
|
+$55.1M |
| 2 |
Plug Power
PLUG
|
+$42.4M |
| 3 |
Harmonic Inc
HLIT
|
+$32.7M |
| 4 |
Celsius Holdings
CELH
|
+$31.3M |
| 5 |
FIVE9
FIVN
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$130M |
| 2 |
Elastic
ESTC
|
+$42.7M |
| 3 |
CYBR
CyberArk
CYBR
|
+$40.7M |
| 4 |
Biohaven
BHVN
|
+$36.9M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.34% |
| 2 | Technology | 23.68% |
| 3 | Industrials | 21.02% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BRC Group Holdings
RILY
$241M
| – | – |
-292,371
| Closed | -$13M |
|
|
RDNW
127
RideNow Group
RDNW
$220M
| – | – |
-700,711
| Closed | -$11.9M |
|
128
Star Bulk Carriers
SBLK
$3.49B
| – | – |
-833
| Closed | -$15K |
|
129
Shutterstock
SSTK
$180M
| – | – |
-176,756
| Closed | -$8.87M |
|
130
Tenet Healthcare
THC
$21B
| – | – |
-13,719
| Closed | -$708K |
|
131
Telos
TLS
$316M
| – | – |
-1,507,791
| Closed | -$13.4M |
|
132
Verra Mobility
VRRM
$538M
| – | – |
-532,564
| Closed | -$8.19M |
|
133
Wintrust Financial
WTFC
$10.2B
| – | – |
-6,774
| Closed | -$552K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,414,436
| Closed | -$8.66M |
|
|
AGTI
135
DELISTED
Agiliti Inc
AGTI
| – | – |
-20,818
| Closed | -$298K |
|
|
AYX
136
DELISTED
Alteryx Inc
AYX
| – | – |
-651,384
| Closed | -$36.4M |
|
|
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,300
| Closed | -$10K |
|
|
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-629,614
| Closed | -$27.6M |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-207,322
| Closed | -$12.2M |
|
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Hood River Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hood River Capital Management held 141 positions worth $2.75B, up 5.2% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hood River Capital Management's Q4 2022 filing shows 21 new, 52 increased, 32 reduced and 36 closed positions. Its largest new stake was Select Medical: 4,262,755 shares worth $57M. The largest sale was Chart Industries, an estimated $130M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Hood River Capital Management's largest Q4 2022 buy was Select Medical: 4,262,755 shares worth $57M.
- Hood River Capital Management added most to Plug Power in Q4 2022, an estimated $42.4M increase.
- Hood River Capital Management's biggest Q4 2022 reduction was ZoomInfo Technologies, cutting an estimated $35M.
- Hood River Capital Management fully exited Chart Industries in Q4 2022, selling an estimated $130M.
- Hood River Capital Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
- Hood River Capital Management opened 21 new positions and closed 36 in Q4 2022.
- Hood River Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.75B.
Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.