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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
+24.87%
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
$3.36B
AUM Growth
+$272M
Cap. Flow
-$65M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$64.2M
2
NOVA
Sunnova Energy
NOVA
+$43.3M
3
CROX icon
Crocs
CROX
+$41.7M
4
RPD icon
Rapid7
RPD
+$37.9M
5
IMGN
Immunogen Inc
IMGN
+$35.2M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$75.8M
2
CALX icon
Calix
CALX
+$70.4M
3
AXON
Axon Enterprise
AXON
+$54.1M
4
BOOT icon
Boot Barn
BOOT
+$47M
5
LUCK
Lucky Strike Entertainment
LUCK
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 23.26%
3 Healthcare 23.19%
4 Consumer Discretionary 10.44%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
126
BlackLine
BL
$1.7B
– –
-171,030
Closed -$11.5M
BOOT icon
127
Boot Barn
BOOT
$5.11B
– –
-613,670
Closed -$47M
CALX icon
128
Calix
CALX
$2.4B
– –
-1,314,374
Closed -$70.4M
COHU icon
129
Cohu
COHU
$2.34B
– –
-388,478
Closed -$14.9M
CYH icon
130
Community Health Systems
CYH
$415M
– –
-926,259
Closed -$4.54M
DECK icon
131
Deckers Outdoor
DECK
$13.3B
– –
-38,442
Closed -$2.88M
EXLS icon
132
EXL Service
EXLS
$5.32B
– –
-2,342,265
Closed -$75.8M
FNKO icon
133
Funko
FNKO
$347M
– –
-2,272,662
Closed -$21.4M
FWRG icon
134
First Watch Restaurant Group
FWRG
$742M
– –
-105,900
Closed -$1.7M
IPAR icon
135
Interparfums
IPAR
$3.83B
– –
-107,028
Closed -$15.2M
KZR
136
DELISTED
Kezar Life Sciences
KZR
– –
-143,065
Closed -$4.48M
MPWR icon
137
Monolithic Power Systems
MPWR
$67.9B
– –
-3,849
Closed -$1.93M
NXPI icon
138
NXP Semiconductors
NXPI
$58.9B
– –
-324
Closed -$60K
RNW icon
139
ReNew
RNW
$2.23B
– –
-2,169
Closed -$12K
RRC icon
140
Range Resources
RRC
$9.41B
– –
-791
Closed -$21K
SGRY icon
141
Surgery Partners
SGRY
$2.09B
– –
-791,324
Closed -$27.3M
SIG icon
142
Signet Jewelers
SIG
$3.67B
– –
-207,558
Closed -$16.1M
STM icon
143
STMicroelectronics
STM
$48.5B
– –
-435
Closed -$23K
TGTX icon
144
TG Therapeutics
TGTX
$7.52B
– –
-739,112
Closed -$11.1M
VERV
145
DELISTED
Verve Therapeutics
VERV
– –
-344,776
Closed -$4.97M
VRDN icon
146
Viridian Therapeutics
VRDN
$2.61B
– –
-566,498
Closed -$14.4M
LUCK
147
Lucky Strike Entertainment
LUCK
$893M
– –
-2,732,960
Closed -$46.3M
LLAP
148
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,684,536
Closed -$10.5M
2 3 4 5
6

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MF
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Hood River Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hood River Capital Management held 150 positions worth $3.36B, up 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2023 filing shows 36 new, 50 increased, 30 reduced and 29 closed positions. Its largest new stake was On Holding: 2,111,540 shares worth $69.7M. The largest sale was EXL Service, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q2 2023 buy was On Holding: 2,111,540 shares worth $69.7M.
  • Hood River Capital Management added most to DigitalOcean in Q2 2023, an estimated $32.4M increase.
  • Hood River Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $54.1M.
  • Hood River Capital Management fully exited EXL Service in Q2 2023, selling an estimated $75.8M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $3.36B portfolio in Q2 2023.
  • Hood River Capital Management opened 36 new positions and closed 29 in Q2 2023.
  • Hood River Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.36B.

Based on Hood River Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.