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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
GLOB icon
151
Globant
GLOB
$1.66B
– –
-23,405
Closed -$4.17M
HIPO icon
152
Hippo Holdings
HIPO
$856M
– –
-321,924
Closed -$5.53M
ICHR icon
153
Ichor Holdings
ICHR
$2.43B
– –
-1,108,227
Closed -$42.7M
INSE icon
154
Inspired Entertainment
INSE
$161M
– –
-178,965
Closed -$1.64M
INSP icon
155
Inspire Medical Systems
INSP
$1.73B
– –
-93,082
Closed -$12.5M
INTA icon
156
Intapp
INTA
$2.99B
– –
-215,524
Closed -$7.9M
IREN icon
157
Iris Energy
IREN
$13.8B
– –
-1,206,171
Closed -$13.6M
ITRI icon
158
Itron
ITRI
$4.49B
– –
-228,492
Closed -$22.6M
KSPI icon
159
Kaspi.kz JSC
KSPI
$17.9B
– –
-35,805
Closed -$4.62M
MXL icon
160
MaxLinear
MXL
$6.21B
– –
-1,200,811
Closed -$24.2M
ONTO icon
161
Onto Innovation
ONTO
$14.3B
– –
-382,630
Closed -$84M
REVG
162
DELISTED
REV Group
REVG
– –
-367,887
Closed -$9.16M
RMBS icon
163
Rambus
RMBS
$10.4B
– –
-2,165,548
Closed -$127M
SIMO icon
164
Silicon Motion
SIMO
$7.82B
– –
-261,857
Closed -$21.2M
SKX
165
DELISTED
Skechers
SKX
– –
-54,967
Closed -$3.8M
VRT icon
166
Vertiv
VRT
$104B
– –
-757,391
Closed -$65.6M
WULF icon
167
TeraWulf
WULF
$8.08B
– –
-4,613,919
Closed -$20.5M
AS icon
168
Amer Sports
AS
$21B
– –
-3,896,784
Closed -$49M
HDL
169
Super Hi International Holding
HDL
$753M
– –
-58,910
Closed -$1.06M
WBTN
170
WEBTOON Entertainment Inc
WBTN
$1.28B
– –
-453,441
Closed -$10.4M
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,753,842
Closed -$29M
EXAI
172
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-2,680
Closed -$13.7K
ML
173
DELISTED
MoneyLion Inc.
ML
– –
-51,737
Closed -$3.8M
3 4 5 6
7

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MF
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MPI
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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.