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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
+16.36%
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
$6.77B
AUM Growth
+$579M
Cap. Flow
+$142M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$106M
2
DIOD icon
Diodes
DIOD
+$72.8M
3
CWH icon
Camping World
CWH
+$67.2M
4
DAVE icon
Dave Inc
DAVE
+$59M
5
VSH icon
Vishay Intertechnology
VSH
+$55.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$74.8M
2
KEX icon
Kirby Corp
KEX
+$72.1M
3
FIX icon
Comfort Systems
FIX
+$68.8M
4
GVA icon
Granite Construction
GVA
+$66.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 22.73%
3 Industrials 22.2%
4 Consumer Discretionary 8.49%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
151
BBB Foods
TBBB
$4.95B
$373K 0.01%
13,176
+7,789
+145% +$243K
NVT icon
152
nVent Electric
NVT
$26.7B
$367K 0.01%
+5,386
New +$397K
BIRK icon
153
Birkenstock
BIRK
$7.14B
$337K 0.01%
+5,949
New +$302K
PNR icon
154
Pentair
PNR
$10.7B
$315K ﹤0.01%
3,134
+1,753
+127% +$180K
ESTA icon
155
Establishment Labs
ESTA
$2.27B
$273K ﹤0.01%
5,920
+4,160
+236% +$181K
NBIS
156
Nebius Group N.V.
NBIS
$49.1B
$218K ﹤0.01%
+7,864
New +$192K
CDRO icon
157
Codere Online
CDRO
$403M
$165K ﹤0.01%
25,596
+10,059
+65% +$77.7K
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$5.05B
– –
-469,381
Closed -$7.22M
APG icon
159
APi Group
APG
$18.4B
– –
-214,674
Closed -$4.73M
CZR icon
160
Caesars Entertainment
CZR
$6.13B
– –
-1,242,140
Closed -$51.8M
DFH icon
161
Dream Finders Homes
DFH
$1.26B
– –
-828,368
Closed -$30M
EA
162
DELISTED
Electronic Arts
EA
– –
-44,356
Closed -$6.36M
EVER icon
163
EverQuote
EVER
$906M
– –
-156,455
Closed -$3.3M
EVH icon
164
Evolent Health
EVH
$478M
– –
-1,292,379
Closed -$36.5M
FORM icon
165
FormFactor
FORM
$9.03B
– –
-1,626,352
Closed -$74.8M
GSM icon
166
FerroAtlántica
GSM
$873M
– –
-22,614
Closed -$105K
GVA icon
167
Granite Construction
GVA
$5.55B
– –
-841,150
Closed -$66.7M
INDI icon
168
indie Semiconductor
INDI
$792M
– –
-2,238,861
Closed -$8.93M
JMIA
169
Jumia Technologies
JMIA
$748M
– –
-14,706
Closed -$78.5K
OPCH icon
170
Option Care Health
OPCH
$3.68B
– –
-1,943,366
Closed -$60.8M
PSN icon
171
Parsons
PSN
$5.04B
– –
-307,889
Closed -$31.9M
ROAD icon
172
Construction Partners
ROAD
$6.59B
– –
-391,867
Closed -$27.4M
ROOT icon
173
Root
ROOT
$797M
– –
-245,943
Closed -$9.29M
SPXC icon
174
SPX Corp
SPXC
$10.9B
– –
-215,802
Closed -$34.4M
STNG icon
175
Scorpio Tankers
STNG
$3.79B
– –
-111,088
Closed -$7.92M
4 5 6
7
8

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Hood River Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hood River Capital Management held 182 positions worth $6.77B, up 9.4% from $6.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2024 filing shows 40 new, 81 increased, 38 reduced and 23 closed positions. Its largest new stake was New Fortress Energy: 10,252,861 shares worth $155M. The largest sale was FormFactor, an estimated $74.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q4 2024 buy was New Fortress Energy: 10,252,861 shares worth $155M.
  • Hood River Capital Management added most to Dave Inc in Q4 2024, an estimated $59M increase.
  • Hood River Capital Management's biggest Q4 2024 reduction was Kirby Corp, cutting an estimated $72.1M.
  • Hood River Capital Management fully exited FormFactor in Q4 2024, selling an estimated $74.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.77B portfolio in Q4 2024.
  • Hood River Capital Management opened 40 new positions and closed 23 in Q4 2024.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.77B.

Based on Hood River Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.