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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
-14.01%
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
$2.52B
AUM Growth
-$494M
(-16%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$50.1M |
| 2 |
Antero Resources
AR
|
+$41.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$30M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$29.5M |
| 5 |
Credo Technology Group
CRDO
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$64.1M |
| 2 |
SiTime
SITM
|
+$59.3M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$50.9M |
| 4 |
CONMED
CNMD
|
+$41.4M |
| 5 |
TFI International
TFII
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celsius Holdings
CELH
$7.5B
| $116M | 4.62% |
5,339,118
+691,767
| +15% | +$13.3M |
|
|
GTLS
2
DELISTED
Chart Industries
GTLS
| $100M | 3.98% |
598,586
+28,428
| +5% | +$4.85M |
|
3
Lantheus
LNTH
$6.58B
| $99.2M | 3.94% |
1,501,938
+422,741
| +39% | +$26.6M |
|
4
Onto Innovation
ONTO
$12.5B
| $79.4M | 3.16% |
1,138,393
-92,860
| -8% | -$6.87M |
|
5
MasTec
MTZ
$25.6B
| $74.8M | 2.97% |
1,043,554
+45,344
| +5% | +$3.54M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68.3M | 2.71% |
1,205,083
+147,246
| +14% | +$8.07M |
|
7
FTAI Aviation
FTAI
$20.3B
| $58.3M | 2.32% |
3,532,517
-254,681
| -7% | -$4.52M |
|
8
Western Alliance Bancorporation
WAL
$8.87B
| $55.7M | 2.21% |
788,369
-163,707
| -17% | -$12.5M |
|
9
Option Care Health
OPCH
$3.36B
| $54.8M | 2.18% |
1,970,924
+383,320
| +24% | +$10.9M |
|
10
United Parks & Resorts
PRKS
$2.15B
| $52.7M | 2.1% |
1,193,245
-552,898
| -32% | -$32.1M |
|
11
Kinsale Capital Group
KNSL
$8.11B
| $49.6M | 1.97% |
216,025
+35,229
| +19% | +$7.79M |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $44.6M | 1.77% |
1,273,015
-391,646
| -24% | -$15.1M |
|
|
13
TFI International
TFII
$11B
| $42.3M | 1.68% |
526,885
-474,272
| -47% | -$38.6M |
|
|
WNS
14
DELISTED
WNS Holdings
WNS
| $40.1M | 1.59% |
536,801
+78,414
| +17% | +$5.99M |
|
|
AXON
15
Axon Enterprise
AXON
$42.3B
| $39.3M | 1.56% |
421,726
+195,038
| +86% | +$20.6M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$978M
| $39M | 1.55% |
1,172,464
+1,136,390
| +3,150% | +$50.1M |
|
17
Eagle Materials
EXP
$6.35B
| $36.3M | 1.44% |
330,213
-104,817
| -24% | -$12.9M |
|
18
Calix
CALX
$2.22B
| $36.1M | 1.44% |
1,058,085
+178,042
| +20% | +$6.62M |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.1M | 1.43% |
631,988
+121,158
| +24% | +$6.87M |
|
20
Kirby Corp
KEX
$7.08B
| $35.9M | 1.43% |
589,544
+32,048
| +6% | +$2.09M |
|
21
Elastic
ESTC
$6.68B
| $34.8M | 1.38% |
514,651
+326,491
| +174% | +$23.8M |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.8M | 1.38% |
238,670
+7,133
| +3% | +$911K |
|
|
23
Antero Resources
AR
$10.9B
| $34.8M | 1.38% |
+1,133,982
| New | +$41.5M |
|
24
Boot Barn
BOOT
$4.68B
| $33.8M | 1.34% |
491,068
-238,474
| -33% | -$20.4M |
|
25
Cytokinetics
CYTK
$10.9B
| $33.5M | 1.33% |
851,905
+46,331
| +6% | +$1.87M |
|
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Hood River Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hood River Capital Management held 175 positions worth $2.52B, down 16% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management deployed $89.5M of net new capital in Q2 2022, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Antero Resources: 1,133,982 shares worth $34.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SiTime, an estimated $59.3M trimmed.
- Hood River Capital Management's largest Q2 2022 buy was Antero Resources: 1,133,982 shares worth $34.8M.
- Hood River Capital Management added most to ZoomInfo Technologies in Q2 2022, an estimated $50.1M increase.
- Hood River Capital Management's biggest Q2 2022 reduction was SiTime, cutting an estimated $59.3M.
- Hood River Capital Management fully exited Academy Sports + Outdoors in Q2 2022, selling an estimated $64.1M.
- Hood River Capital Management's ten largest holdings make up 30% of its $2.52B portfolio in Q2 2022.
- Hood River Capital Management opened 24 new positions and closed 54 in Q2 2022.
- Hood River Capital Management's portfolio value fell 16% quarter-over-quarter to $2.52B.
Based on Hood River Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.