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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
+10.76%
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
$3.34B
AUM Growth
+$103M
Cap. Flow
-$73.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$37.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$27.3M
3
LPRO
Open Lending Corp
LPRO
+$22.9M
4
LNTH icon
Lantheus
LNTH
+$22.1M
5
BASE
Couchbase
BASE
+$20.9M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$71.8M
2
KLIC icon
Kulicke & Soffa
KLIC
+$62.1M
3
SEM
Select Medical
SEM
+$47.2M
4
AZUL
Azul
AZUL
+$29.8M
5
MGNI icon
Magnite
MGNI
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 22.66%
3 Healthcare 18.78%
4 Consumer Discretionary 16.72%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
1
SiTime
SITM
$16.6B
$138M 4.12%
470,455
-27,257
-5% -$7.14M
ONTO icon
2
Onto Innovation
ONTO
$12B
$120M 3.6%
1,188,203
-17,208
-1% -$1.48M
TFII icon
3
TFI International
TFII
$11B
$113M 3.38%
1,007,478
-13,882
-1% -$1.51M
PRKS icon
4
United Parks & Resorts
PRKS
$1.63B
$109M 3.27%
1,683,507
+5,200
+0.3% +$327K
WAL icon
5
Western Alliance Bancorporation
WAL
$8.62B
$105M 3.14%
972,775
-10,336
-1% -$1.16M
VICR icon
6
Vicor
VICR
$8.48B
$95.9M 2.87%
755,518
-11,694
-2% -$1.66M
CZR icon
7
Caesars Entertainment
CZR
$6.04B
$92.1M 2.76%
985,140
-13,709
-1% -$1.39M
FTAI icon
8
FTAI Aviation
FTAI
$18.1B
$90.7M 2.72%
3,671,457
-154,003
-4% -$3.37M
BOOT icon
9
Boot Barn
BOOT
$3.89B
$86.6M 2.59%
703,850
-8,470
-1% -$957K
GTLS
10
DELISTED
Chart Industries
GTLS
$85.3M 2.56%
535,081
+69,649
+15% +$12.3M
FRG
11
DELISTED
Franchise Group, Inc.
FRG
$83.7M 2.51%
1,605,574
-19,350
-1% -$870K
MTZ icon
12
MasTec
MTZ
$17.9B
$83.1M 2.49%
900,490
+71,516
+9% +$6.54M
EXP icon
13
Eagle Materials
EXP
$5.59B
$69.9M 2.09%
419,715
-8,189
-2% -$1.26M
ASO icon
14
Academy Sports + Outdoors
ASO
$3.11B
$68.8M 2.06%
1,567,535
+57,659
+4% +$2.5M
CALX icon
15
Calix
CALX
$2.24B
$68.1M 2.04%
851,693
-51,867
-6% -$3.39M
ON icon
16
ON Semiconductor
ON
$28.5B
$67.8M 2.03%
998,286
+56,611
+6% +$3.21M
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$67.1M 2.01%
1,034,620
-13,268
-1% -$746K
PRFT
18
DELISTED
Perficient Inc
PRFT
$57.6M 1.73%
445,497
-5,535
-1% -$728K
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
$57.4M 1.72%
1,025,011
+146,008
+17% +$8.92M
ENOV icon
20
Enovis
ENOV
$1.03B
$50.4M 1.51%
637,207
-8,104
-1% -$678K
CELH icon
21
Celsius Holdings
CELH
$6.99B
$45.9M 1.37%
1,846,863
-545,016
-23% -$15.1M
LPRO
22
DELISTED
Open Lending Corp
LPRO
$45.4M 1.36%
2,019,105
+808,949
+67% +$22.9M
RILY icon
23
BRC Group Holdings
RILY
$241M
$44.4M 1.33%
500,073
-3,410
-0.7% -$249K
WNS
24
DELISTED
WNS Holdings
WNS
$43.2M 1.29%
489,993
+37,317
+8% +$3.2M
OPCH icon
25
Option Care Health
OPCH
$3.52B
$42.7M 1.28%
1,502,744
+694,801
+86% +$18.2M
1
2 3 4 5

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Hood River Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hood River Capital Management held 181 positions worth $3.34B, up 3.2% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management's Q4 2021 filing shows 34 new, 58 increased, 45 reduced and 34 closed positions. Its largest new stake was Tandem Diabetes Care: 279,895 shares worth $42.1M. The largest sale was Upbound Group, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2021 buy was Tandem Diabetes Care: 279,895 shares worth $42.1M.
  • Hood River Capital Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q4 2021, an estimated $27.3M increase.
  • Hood River Capital Management's biggest Q4 2021 reduction was Select Medical, cutting an estimated $47.2M.
  • Hood River Capital Management fully exited Upbound Group in Q4 2021, selling an estimated $71.8M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $3.34B portfolio in Q4 2021.
  • Hood River Capital Management opened 34 new positions and closed 34 in Q4 2021.
  • Hood River Capital Management's portfolio value rose 3.2% quarter-over-quarter to $3.34B.

Based on Hood River Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.