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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
+23.5%
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
$3.64B
AUM Growth
+$522M
(+17%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
59
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$43.1M |
| 2 |
FIVE9
FIVN
|
+$40.7M |
| 3 |
MasTec
MTZ
|
+$40.1M |
| 4 |
ACI Worldwide
ACIW
|
+$37.8M |
| 5 |
Aspen Aerogels
ASPN
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$56.5M |
| 2 |
Kinsale Capital Group
KNSL
|
+$52.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
+$48.3M |
| 4 |
GXO Logistics
GXO
|
+$48.1M |
| 5 |
SEM
Select Medical
SEM
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Industrials | 24.99% |
| 3 | Healthcare | 20.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$119B
| – | – |
-27,822
| Closed | -$1.63M |
|
127
GEN Restaurant Group
GENK
$10.9M
| – | – |
-59,782
| Closed | -$696K |
|
128
Globant
GLOB
$1.69B
| – | – |
-168,754
| Closed | -$33.4M |
|
|
129
GXO Logistics
GXO
$5.35B
| – | – |
-820,887
| Closed | -$48.1M |
|
130
Harmonic Inc
HLIT
$1.26B
| – | – |
-1,220,865
| Closed | -$11.8M |
|
131
Harmony Biosciences
HRMY
$2.28B
| – | – |
-318,544
| Closed | -$10.4M |
|
132
Grand Canyon Education
LOPE
$3.8B
| – | – |
-242,117
| Closed | -$28.3M |
|
133
ODDITY Tech
ODD
$563M
| – | – |
-1,600
| Closed | -$45.4K |
|
134
Procore
PCOR
$8.97B
| – | – |
-20,548
| Closed | -$1.34M |
|
135
Paylocity
PCTY
$7.74B
| – | – |
-11,868
| Closed | -$2.16M |
|
136
Purple Innovation
PRPL
$31.8M
| – | – |
-55,517
| Closed | -$2.37M |
|
137
BRC Group Holdings
RILY
$293M
| – | – |
-471,202
| Closed | -$19.3M |
|
138
Veeco
VECO
$3.04B
| – | – |
-507,816
| Closed | -$14.3M |
|
139
Xponential Fitness
XPOF
$204M
| – | – |
-76,722
| Closed | -$1.19M |
|
|
KRTX
140
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-110,556
| Closed | -$18.7M |
|
|
RYZB
141
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-84,111
| Closed | -$1.87M |
|
|
IMGN
142
DELISTED
Immunogen Inc
IMGN
| – | – |
-3,044,485
| Closed | -$48.3M |
|
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Hood River Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hood River Capital Management held 144 positions worth $3.64B, up 17% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management's Q4 2023 filing shows 20 new, 59 increased, 37 reduced and 22 closed positions. Its largest new stake was Varonis Systems: 1,145,183 shares worth $51.9M. The largest sale was Axcelis, an estimated $56.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q4 2023 buy was Varonis Systems: 1,145,183 shares worth $51.9M.
- Hood River Capital Management added most to MasTec in Q4 2023, an estimated $40.1M increase.
- Hood River Capital Management's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $52.4M.
- Hood River Capital Management fully exited Axcelis in Q4 2023, selling an estimated $56.5M.
- Hood River Capital Management's ten largest holdings make up 28% of its $3.64B portfolio in Q4 2023.
- Hood River Capital Management opened 20 new positions and closed 22 in Q4 2023.
- Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $3.64B.
Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.