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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
MDXH icon
151
MDxHealth
MDXH
$64.2M
– –
-330,879
Closed -$857K
MLM icon
152
Martin Marietta Materials
MLM
$36B
– –
-5,411
Closed -$3.32M
MNDY icon
153
monday.com
MNDY
$3.98B
– –
-21,995
Closed -$4.97M
MOD icon
154
Modine Manufacturing
MOD
$9.5B
– –
-195,523
Closed -$18.6M
NICE icon
155
Nice
NICE
$6.09B
– –
-206,460
Closed -$53.8M
OPRA
156
Opera Ltd
OPRA
$1.64B
– –
-3,180
Closed -$50.3K
PGY icon
157
Pagaya Technologies
PGY
$1.76B
– –
-917,302
Closed -$9.26M
PLAY icon
158
Dave & Buster's
PLAY
$239M
– –
-482,889
Closed -$30.2M
REKR icon
159
Rekor Systems
REKR
$60.4M
– –
-1,209,139
Closed -$2.77M
RELY icon
160
Remitly
RELY
$4.62B
– –
-616,612
Closed -$12.8M
SDHC icon
161
Smith Douglas Homes
SDHC
$90.6M
– –
-482,199
Closed -$14.3M
SITM icon
162
SiTime
SITM
$16.6B
– –
-377,632
Closed -$35.2M
SMCI icon
163
Super Micro Computer
SMCI
$23.4B
– –
-351,150
Closed -$35.5M
SWKS icon
164
Skyworks Solutions
SWKS
$13.5B
– –
-33,980
Closed -$3.68M
WSC icon
165
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-73,405
Closed -$3.41M
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-745,020
Closed -$33.2M
AUGX
167
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-490,238
Closed -$2.01M
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.