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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
+18.13%
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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
+$709M
Cap. Flow %
11.45%
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$125M
2
QXO
QXO Inc
QXO
+$114M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$51.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$50.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$50M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$129M
2
RMBS icon
Rambus
RMBS
+$127M
3
ONTO icon
Onto Innovation
ONTO
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
Community Health Systems
CYH
$409M
$3.7M 0.06%
609,155
+374,355
+159% +$1.84M
MKSI icon
127
MKS Inc
MKSI
$19.7B
$3.39M 0.05%
31,194
-4,082
-12% -$485K
EVER icon
128
EverQuote
EVER
$882M
$3.3M 0.05%
+156,455
New +$3.58M
PAL
129
Proficient Auto Logistics
PAL
$147M
$3.18M 0.05%
224,229
-124,476
-36% -$2.25M
CCJ icon
130
Cameco
CCJ
$42.8B
$251K ﹤0.01%
+5,248
New +$229K
DESP
131
DELISTED
Despegar.com
DESP
$195K ﹤0.01%
15,711
+1,250
+9% +$15K
GGAL icon
132
Galicia Financial Group
GGAL
$7.13B
$168K ﹤0.01%
+3,994
New +$139K
TBBB icon
133
BBB Foods
TBBB
$4.95B
$162K ﹤0.01%
5,387
+429
+9% +$12K
NYAX
134
Nayax
NYAX
$2.02B
$146K ﹤0.01%
5,772
+459
+9% +$10.9K
PNR icon
135
Pentair
PNR
$10.7B
$135K ﹤0.01%
1,381
+110
+9% +$9.41K
BMA icon
136
Banco Macro
BMA
$5.17B
$127K ﹤0.01%
+1,993
New +$115K
CDRO icon
137
Codere Online
CDRO
$405M
$124K ﹤0.01%
+15,537
New +$123K
BBAR icon
138
BBVA Argentina
BBAR
$3.34B
$114K ﹤0.01%
+11,026
New +$108K
GSM icon
139
FerroAtlántica
GSM
$867M
$105K ﹤0.01%
22,614
+1,798
+9% +$8.71K
JMIA
140
Jumia Technologies
JMIA
$732M
$78.5K ﹤0.01%
14,706
+1,481
+11% +$11K
ESTA icon
141
Establishment Labs
ESTA
$2.21B
$76.2K ﹤0.01%
1,760
+810
+85% +$35.2K
AAOI icon
142
Applied Optoelectronics
AAOI
$11.2B
– –
-1,375,404
Closed -$11.4M
ARHS icon
143
Arhaus
ARHS
$1.38B
– –
-1,022,489
Closed -$17.3M
ASPN icon
144
Aspen Aerogels
ASPN
$512M
– –
-1,752,519
Closed -$41.8M
CAMT icon
145
Camtek
CAMT
$7.47B
– –
-585,239
Closed -$73.3M
CAVA icon
146
CAVA Group
CAVA
$7.19B
– –
-656,870
Closed -$60.9M
CERS icon
147
Cerus
CERS
$530M
– –
-1,469,754
Closed -$2.59M
CRL icon
148
Charles River Laboratories
CRL
$13.3B
– –
-19,226
Closed -$3.97M
DUOL icon
149
Duolingo
DUOL
$6.35B
– –
-129,003
Closed -$26.9M
FCFS icon
150
FirstCash
FCFS
$9.06B
– –
-613,844
Closed -$64.4M
3 4 5
6
7

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Hood River Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hood River Capital Management held 177 positions worth $6.19B, up 28% from $4.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $709M of net new capital in Q3 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Semtech: 3,390,299 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $129M trimmed.

  • Hood River Capital Management's largest Q3 2024 buy was Semtech: 3,390,299 shares worth $155M.
  • Hood River Capital Management added most to Iovance Biotherapeutics in Q3 2024, an estimated $51.3M increase.
  • Hood River Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $129M.
  • Hood River Capital Management fully exited Rambus in Q3 2024, selling an estimated $127M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.19B portfolio in Q3 2024.
  • Hood River Capital Management opened 33 new positions and closed 35 in Q3 2024.
  • Hood River Capital Management's portfolio value rose 28% quarter-over-quarter to $6.19B.

Based on Hood River Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.