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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
-6.45%
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
$3.01B
AUM Growth
-$329M
Cap. Flow
-$522K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$50.3M
2
LITE icon
Lumentum
LITE
+$36.7M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$26.5M
4
SAFE
Safehold
SAFE
+$23.1M
5
LOVE icon
LoveSac
LOVE
+$19.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$67.8M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$67.1M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
VICR icon
Vicor
VICR
+$43.8M
5
SEM
Select Medical
SEM
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Consumer Discretionary 19.26%
3 Healthcare 19.2%
4 Technology 18.98%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.15B
$130M 4.32%
1,746,143
+62,636
+4% +$4.11M
SITM icon
2
SiTime
SITM
$15.8B
$113M 3.76%
456,736
-13,719
-3% -$2.97M
ONTO icon
3
Onto Innovation
ONTO
$12.5B
$107M 3.55%
1,231,253
+43,050
+4% +$3.83M
TFII icon
4
TFI International
TFII
$11B
$107M 3.54%
1,001,157
-6,321
-0.6% -$643K
GTLS
5
DELISTED
Chart Industries
GTLS
$97.9M 3.25%
570,158
+35,077
+7% +$4.93M
MTZ icon
6
MasTec
MTZ
$25.6B
$86.9M 2.89%
998,210
+97,720
+11% +$8.54M
CELH icon
7
Celsius Holdings
CELH
$7.5B
$85.5M 2.84%
4,647,351
+2,800,488
+152% +$50.3M
FTAI icon
8
FTAI Aviation
FTAI
$20.3B
$83.3M 2.77%
3,787,198
+115,741
+3% +$2.57M
CZR icon
9
Caesars Entertainment
CZR
$6.03B
$79.1M 2.63%
1,022,190
+37,050
+4% +$2.98M
WAL icon
10
Western Alliance Bancorporation
WAL
$8.87B
$78.9M 2.62%
952,076
-20,699
-2% -$2.03M
BOOT icon
11
Boot Barn
BOOT
$4.68B
$69.2M 2.3%
729,542
+25,692
+4% +$2.44M
FRG
12
DELISTED
Franchise Group, Inc.
FRG
$69M 2.29%
1,664,661
+59,087
+4% +$2.74M
AXNX
13
DELISTED
Axonics, Inc. Common Stock
AXNX
$66.2M 2.2%
1,057,837
+32,826
+3% +$1.77M
ASO icon
14
Academy Sports + Outdoors
ASO
$3B
$64.1M 2.13%
1,626,231
+58,696
+4% +$2.15M
LNTH icon
15
Lantheus
LNTH
$6.58B
$59.7M 1.98%
1,079,197
+247,868
+30% +$9.3M
EXP icon
16
Eagle Materials
EXP
$6.35B
$55.8M 1.86%
435,030
+15,315
+4% +$2.17M
PRFT
17
DELISTED
Perficient Inc
PRFT
$50.9M 1.69%
461,998
+16,501
+4% +$1.73M
OPCH icon
18
Option Care Health
OPCH
$3.36B
$45.3M 1.51%
1,587,604
+84,860
+6% +$2.13M
LOVE icon
19
LoveSac
LOVE
$236M
$44.4M 1.48%
821,468
+413,458
+101% +$19.8M
GDEN
20
DELISTED
Golden Entertainment
GDEN
$43.4M 1.44%
747,241
+18,009
+2% +$922K
CNMD icon
21
CONMED
CNMD
$1.41B
$41.4M 1.38%
278,955
+7,009
+3% +$979K
KNSL icon
22
Kinsale Capital Group
KNSL
$8.11B
$41.2M 1.37%
180,796
+22,152
+14% +$4.62M
KEX icon
23
Kirby Corp
KEX
$7.08B
$40.2M 1.34%
557,496
+13,390
+2% +$893K
WNS
24
DELISTED
WNS Holdings
WNS
$39.2M 1.3%
458,387
-31,606
-6% -$2.7M
CALX icon
25
Calix
CALX
$2.22B
$37.8M 1.25%
880,043
+28,350
+3% +$1.43M
1
2 3 4 5

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Hood River Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hood River Capital Management held 175 positions worth $3.01B, down 9.9% from $3.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q1 2022 filing shows 28 new, 92 increased, 28 reduced and 24 closed positions. Its largest new stake was Lumentum: 374,726 shares worth $36.6M. The largest sale was ON Semiconductor, an estimated $67.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hood River Capital Management's largest Q1 2022 buy was Lumentum: 374,726 shares worth $36.6M.
  • Hood River Capital Management added most to Celsius Holdings in Q1 2022, an estimated $50.3M increase.
  • Hood River Capital Management's biggest Q1 2022 reduction was Vicor, cutting an estimated $43.8M.
  • Hood River Capital Management fully exited ON Semiconductor in Q1 2022, selling an estimated $67.8M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $3.01B portfolio in Q1 2022.
  • Hood River Capital Management opened 28 new positions and closed 24 in Q1 2022.
  • Hood River Capital Management's portfolio value fell 9.9% quarter-over-quarter to $3.01B.

Based on Hood River Capital Management's 13F filing for Q1 2022, filed 16 May 2022.