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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
+25.11%
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
$4.48B
AUM Growth
+$846M
Cap. Flow
+$269M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$54M
2
ATKR icon
Atkore
ATKR
+$53.7M
3
AS icon
Amer Sports
AS
+$45.7M
4
ICHR icon
Ichor Holdings
ICHR
+$37.1M
5
COHR icon
Coherent
COHR
+$36.7M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$80.8M
2
RPD icon
Rapid7
RPD
+$53.1M
3
MOD icon
Modine Manufacturing
MOD
+$47.3M
4
FN icon
Fabrinet
FN
+$37.8M
5
CELH icon
Celsius Holdings
CELH
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAI
126
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$11.4K ﹤0.01%
2,000
– –
ACMR icon
127
ACM Research
ACMR
$5.57B
– –
-3,388
Closed -$66.2K
AEHR icon
128
Aehr Test Systems
AEHR
$3.82B
– –
-936,835
Closed -$24.9M
ASPS icon
129
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-1,189
Closed -$33.9K
ATRC icon
130
AtriCure
ATRC
$2.18B
– –
-841,102
Closed -$30M
CCJ icon
131
Cameco
CCJ
$43B
– –
-82,724
Closed -$3.57M
CNMD icon
132
CONMED
CNMD
$1.48B
– –
-242,218
Closed -$26.5M
DCGO icon
133
DocGo
DCGO
$57.4M
– –
-6,103,476
Closed -$34.1M
DCO icon
134
Ducommun
DCO
$2.98B
– –
-189,088
Closed -$9.84M
ENVX icon
135
Enovix
ENVX
$1.05B
– –
-1,787,520
Closed -$19.6M
FN icon
136
Fabrinet
FN
$18.8B
– –
-198,646
Closed -$37.8M
GRSD
137
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-81,263
Closed -$792K
GPRE icon
138
Green Plains
GPRE
$1.09B
– –
-1,067,557
Closed -$26.9M
KLIC icon
139
Kulicke & Soffa
KLIC
$4.76B
– –
-358,853
Closed -$19.6M
KRBN icon
140
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-550
Closed -$20.1K
NEO icon
141
NeoGenomics
NEO
$2.12B
– –
-734,714
Closed -$11.9M
OKTA icon
142
Okta
OKTA
$26.1B
– –
-21,928
Closed -$1.99M
ONON icon
143
On Holding
ONON
$10.3B
– –
-1,021
Closed -$27.5K
P
144
Everpure Inc
P
$36.4B
– –
-32,753
Closed -$1.17M
RPD icon
145
Rapid7
RPD
$894M
– –
-930,523
Closed -$53.1M
SEM
146
DELISTED
Select Medical
SEM
– –
-826,570
Closed -$10.5M
SKWD icon
147
Skyward Specialty Insurance
SKWD
$2.5B
– –
-274,755
Closed -$9.31M
VMC icon
148
Vulcan Materials
VMC
$37.3B
– –
-11,938
Closed -$2.71M
WNS
149
DELISTED
WNS Holdings
WNS
– –
-128,670
Closed -$8.13M
BWIN
150
Baldwin Insurance Group
BWIN
$2.88B
– –
-263,254
Closed -$6.32M
3 4 5
6
7

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RI
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HI
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MF
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RA
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GI
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
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URS
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Hood River Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hood River Capital Management held 157 positions worth $4.48B, up 23% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management deployed $269M of net new capital in Q1 2024, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Q2 Holdings: 1,194,167 shares worth $62.8M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Modine Manufacturing, an estimated $47.3M trimmed.

  • Hood River Capital Management's largest Q1 2024 buy was Q2 Holdings: 1,194,167 shares worth $62.8M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $24.3M increase.
  • Hood River Capital Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $47.3M.
  • Hood River Capital Management fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $80.8M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2024.
  • Hood River Capital Management opened 35 new positions and closed 29 in Q1 2024.
  • Hood River Capital Management's portfolio value rose 23% quarter-over-quarter to $4.48B.

Based on Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.