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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
-0.25%
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
$3.11B
AUM Growth
-$246M
Cap. Flow
-$69.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
27.14%
Holding
151
New
30
Increased
61
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$44.1M
2
ATRC icon
AtriCure
ATRC
+$41.3M
3
FN icon
Fabrinet
FN
+$39.5M
4
INSP icon
Inspire Medical Systems
INSP
+$35.1M
5
KNF icon
Knife River
KNF
+$31.7M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$63.1M
2
AEHR icon
Aehr Test Systems
AEHR
+$61.4M
3
FIVN icon
FIVE9
FIVN
+$56.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$53.1M
5
NOVA
Sunnova Energy
NOVA
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 23.7%
3 Healthcare 22.96%
4 Financials 9.63%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
126
Cerus
CERS
$524M
– –
-3,051,569
Closed -$7.51M
COCO icon
127
Vita Coco
COCO
$3.72B
– –
-300,054
Closed -$8.06M
CROX icon
128
Crocs
CROX
$6.36B
– –
-349,807
Closed -$39.3M
DOCU
129
DocuSign
DOCU
$11.3B
– –
-19,471
Closed -$995K
FIVN icon
130
FIVE9
FIVN
$2.46B
– –
-688,333
Closed -$56.8M
GDEN
131
DELISTED
Golden Entertainment
GDEN
– –
-382,619
Closed -$16M
KVUE icon
132
Kenvue
KVUE
$36.5B
– –
-106,239
Closed -$2.81M
MLCO icon
133
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-3,081
Closed -$38K
NOVA
134
DELISTED
Sunnova Energy
NOVA
– –
-2,553,171
Closed -$46.7M
NTB icon
135
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-1,318
Closed -$36K
PAYC icon
136
Paycom
PAYC
$9.58B
– –
-5,317
Closed -$1.71M
PLNT icon
137
Planet Fitness
PLNT
$3.63B
– –
-544,192
Closed -$36.7M
PLYA
138
DELISTED
Playa Hotels & Resorts
PLYA
– –
-3,720,160
Closed -$30.3M
ROG icon
139
Rogers Corp
ROG
$2.4B
– –
-243,428
Closed -$39.4M
SVV icon
140
Savers
SVV
$1.84B
– –
-299,893
Closed -$7.11M
TDOC icon
141
Teladoc Health
TDOC
$1.24B
– –
-962,865
Closed -$24.4M
UAN icon
142
CVR Partners
UAN
$1.27B
– –
-422
Closed -$34K
VMI icon
143
Valmont Industries
VMI
$9.6B
– –
-76,626
Closed -$22.3M
GTM
144
ZoomInfo Technologies
GTM
$1.19B
– –
-929,459
Closed -$23.6M
AMPS
145
DELISTED
Altus Power
AMPS
– –
-1,147,281
Closed -$6.2M
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-839,130
Closed -$53.1M
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-753,349
Closed -$28.5M
AKTS
148
DELISTED
Akoustis Technologies Inc
AKTS
– –
-800,259
Closed -$2.54M
CERE
149
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-581,886
Closed -$18.5M
WIRE
150
DELISTED
Encore Wire Corp
WIRE
– –
-177,183
Closed -$32.9M
2 3 4 5
6

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Hood River Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hood River Capital Management held 151 positions worth $3.11B, down 7.3% from $3.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q3 2023 filing shows 30 new, 61 increased, 33 reduced and 27 closed positions. Its largest new stake was FormFactor: 1,312,587 shares worth $45.9M. The largest sale was MasTec, an estimated $63.1M.

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

  • Hood River Capital Management's largest Q3 2023 buy was FormFactor: 1,312,587 shares worth $45.9M.
  • Hood River Capital Management added most to Rambus in Q3 2023, an estimated $29.6M increase.
  • Hood River Capital Management's biggest Q3 2023 reduction was MasTec, cutting an estimated $63.1M.
  • Hood River Capital Management fully exited FIVE9 in Q3 2023, selling an estimated $56.8M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $3.11B portfolio in Q3 2023.
  • Hood River Capital Management opened 30 new positions and closed 27 in Q3 2023.
  • Hood River Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.11B.

Based on Hood River Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.