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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
+12.75%
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
$4.83B
AUM Growth
+$343M
Cap. Flow
+$49.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$53M
2
COHR icon
Coherent
COHR
+$46M
3
FLR icon
Fluor
FLR
+$45.4M
4
MTZ icon
MasTec
MTZ
+$45.1M
5
CWAN
Clearwater Analytics
CWAN
+$42.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$80.1M
2
VRT icon
Vertiv
VRT
+$70.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$65.7M
4
ATKR icon
Atkore
ATKR
+$63.9M
5
ONTO icon
Onto Innovation
ONTO
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Technology 28.75%
3 Healthcare 19.69%
4 Consumer Discretionary 7.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
126
Cerus
CERS
$512M
$2.59M 0.05%
1,469,754
+1,170,060
+390% +$2.09M
NHC icon
127
National Healthcare
NHC
$3.57B
$2.52M 0.05%
+23,217
New +$2.26M
LSEA
128
DELISTED
Landsea Homes
LSEA
$2.17M 0.04%
236,000
-246,339
-51% -$2.62M
INSE icon
129
Inspired Entertainment
INSE
$132M
$1.64M 0.03%
178,965
-19,443
-10% -$177K
HDL
130
Super Hi International Holding
HDL
$1.06M 0.02%
+58,910
New +$1.13M
CYH icon
131
Community Health Systems
CYH
$420M
$789K 0.02%
+234,800
New +$790K
VIK icon
132
Viking Holdings
VIK
$38B
$246K 0.01%
+7,234
New +$218K
DESP
133
DELISTED
Despegar.com
DESP
$191K ﹤0.01%
14,461
+6,011
+71% +$79.2K
TBBB icon
134
BBB Foods
TBBB
$6.16B
$119K ﹤0.01%
4,958
+2,689
+119% +$62.9K
NYAX
135
Nayax
NYAX
$1.64B
$116K ﹤0.01%
5,313
+1,401
+36% +$35.4K
GSM icon
136
FerroAtlántica
GSM
$811M
$112K ﹤0.01%
20,816
+6,091
+41% +$33.2K
PNR icon
137
Pentair
PNR
$9.17B
$97.4K ﹤0.01%
+1,271
New +$102K
JMIA
138
Jumia Technologies
JMIA
$975M
$92.8K ﹤0.01%
+13,225
New +$81.4K
ESTA icon
139
Establishment Labs
ESTA
$2.15B
$43.2K ﹤0.01%
+950
New +$48.2K
EXAI
140
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$13.7K ﹤0.01%
2,680
+680
+34% +$3.35K
ATKR icon
141
Atkore
ATKR
$3.19B
– –
-335,678
Closed -$63.9M
BROS icon
142
Dutch Bros
BROS
$5.85B
– –
-633,111
Closed -$20.9M
CELH icon
143
Celsius Holdings
CELH
$7.15B
– –
-284,361
Closed -$23.6M
CNM icon
144
Core & Main
CNM
$7.69B
– –
-327,542
Closed -$18.8M
DDOG icon
145
Datadog
DDOG
$83.8B
– –
-23,933
Closed -$2.96M
DFH icon
146
Dream Finders Homes
DFH
$1.12B
– –
-516,071
Closed -$22.6M
DKNG icon
147
DraftKings
DKNG
$12.1B
– –
-1,763,944
Closed -$80.1M
DRVN icon
148
Driven Brands
DRVN
$2.07B
– –
-843,780
Closed -$13.3M
FIVN icon
149
FIVE9
FIVN
$2.51B
– –
-589,196
Closed -$36.6M
KNSL icon
150
Kinsale Capital Group
KNSL
$8.33B
– –
-35,470
Closed -$18.6M
3 4 5
6
7

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Hood River Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hood River Capital Management held 171 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q2 2024 filing shows 43 new, 68 increased, 33 reduced and 27 closed positions. Its largest new stake was Fluor: 1,092,064 shares worth $47.6M. The largest sale was DraftKings, an estimated $80.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q2 2024 buy was Fluor: 1,092,064 shares worth $47.6M.
  • Hood River Capital Management added most to MACOM Technology Solutions in Q2 2024, an estimated $53M increase.
  • Hood River Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $70.4M.
  • Hood River Capital Management fully exited DraftKings in Q2 2024, selling an estimated $80.1M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q2 2024.
  • Hood River Capital Management opened 43 new positions and closed 27 in Q2 2024.
  • Hood River Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on Hood River Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.