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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
+18.5%
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
$3.11B
AUM Growth
+$87.9M
Cap. Flow
-$146M
Cap. Flow %
-4.69%
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$35.2M
2
POWW icon
Outdoor Holding Co
POWW
+$34.8M
3
AXON
Axon Enterprise
AXON
+$27.9M
4
ICHR icon
Ichor Holdings
ICHR
+$25.7M
5
TLS icon
Telos
TLS
+$25M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$79.6M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$57.1M
3
PLNT icon
Planet Fitness
PLNT
+$54.4M
4
CRL icon
Charles River Laboratories
CRL
+$47.5M
5
PLUG icon
Plug Power
PLUG
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 19%
3 Industrials 18.67%
4 Consumer Discretionary 13.82%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$120M 3.85%
1,370,389
-333,006
-20% -$27.9M
TLS icon
2
Telos
TLS
$324M
$95.3M 3.06%
2,512,315
+708,688
+39% +$25M
SEM
3
DELISTED
Select Medical
SEM
$94.5M 3.04%
5,144,988
-621,903
-11% -$10.2M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.87B
$82.6M 2.66%
874,870
+168,865
+24% +$14M
TFII icon
5
TFI International
TFII
$11B
$79M 2.54%
1,056,592
+255,184
+32% +$17.3M
UPBD icon
6
Upbound Group
UPBD
$1.17B
$76.9M 2.47%
1,334,412
-130,492
-9% -$6.83M
VICR icon
7
Vicor
VICR
$9.53B
$73.9M 2.38%
869,364
-89,267
-9% -$8.4M
MTZ icon
8
MasTec
MTZ
$25.6B
$67.8M 2.18%
723,162
+136,241
+23% +$11.7M
ICHR icon
9
Ichor Holdings
ICHR
$2.61B
$65.6M 2.11%
1,218,664
+604,593
+98% +$25.7M
ONTO icon
10
Onto Innovation
ONTO
$12.5B
$65M 2.09%
989,937
+415,634
+72% +$24.8M
GTLS
11
DELISTED
Chart Industries
GTLS
$59.4M 1.91%
416,957
+107,183
+35% +$15.1M
FRG
12
DELISTED
Franchise Group, Inc.
FRG
$58.2M 1.87%
1,612,282
+217,853
+16% +$7.72M
PRKS icon
13
United Parks & Resorts
PRKS
$2.15B
$57.5M 1.85%
1,157,298
+460,484
+66% +$18.2M
EXP icon
14
Eagle Materials
EXP
$6.3B
$56.9M 1.83%
423,141
+157,129
+59% +$19M
SITM icon
15
SiTime
SITM
$15.8B
$52.8M 1.7%
535,442
+155,309
+41% +$18.2M
ENOV icon
16
Enovis
ENOV
$1.69B
$52.2M 1.68%
692,099
-169,496
-20% -$12.4M
KLIC icon
17
Kulicke & Soffa
KLIC
$4.62B
$49.2M 1.58%
1,002,352
+174,780
+21% +$7.58M
TXRH icon
18
Texas Roadhouse
TXRH
$13.7B
$48.5M 1.56%
505,307
-11,601
-2% -$1.01M
BOOT icon
19
Boot Barn
BOOT
$4.68B
$46.5M 1.5%
746,388
-11,465
-2% -$673K
FTAI icon
20
FTAI Aviation
FTAI
$20.3B
$46.3M 1.49%
1,923,969
+906,157
+89% +$20.3M
CELH icon
21
Celsius Holdings
CELH
$7.5B
$46.1M 1.48%
2,879,760
-701,559
-20% -$13.2M
ON icon
22
ON Semiconductor
ON
$32.6B
$41.9M 1.35%
1,007,612
+81,106
+9% +$3.11M
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$41.5M 1.33%
1,078,160
+51,268
+5% +$2.21M
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
$39.9M 1.28%
666,833
+142,642
+27% +$7.76M
LOVE icon
25
LoveSac
LOVE
$236M
$39.6M 1.27%
698,957
-72,663
-9% -$4.02M
1
2 3 4 5

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Hood River Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hood River Capital Management held 131 positions worth $3.11B, up 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management withdrew a net $146M in Q1 2021, closing 15 positions and reducing 64 holdings. Its most notable exit was Lumentum, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hood River Capital Management opened a new position in Purple Innovation worth $32M.

  • Hood River Capital Management's largest Q1 2021 buy was Purple Innovation: 40,464 shares worth $32M.
  • Hood River Capital Management added most to Ichor Holdings in Q1 2021, an estimated $25.7M increase.
  • Hood River Capital Management's biggest Q1 2021 reduction was Charles River Laboratories, cutting an estimated $47.5M.
  • Hood River Capital Management fully exited Lumentum in Q1 2021, selling an estimated $79.6M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $3.11B portfolio in Q1 2021.
  • Hood River Capital Management opened 26 new positions and closed 15 in Q1 2021.
  • Hood River Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.11B.

Based on Hood River Capital Management's 13F filing for Q1 2021, filed 17 May 2021.