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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
+11.22%
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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
-$63.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
58
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$41.8M
2
AYX
Alteryx Inc
AYX
+$38.2M
3
NUVA
NuVasive, Inc.
NUVA
+$30.5M
4
ADTN icon
Adtran
ADTN
+$23.7M
5
FN icon
Fabrinet
FN
+$22.5M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$61.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$52.7M
3
ONTO icon
Onto Innovation
ONTO
+$47.1M
4
FRG
Franchise Group, Inc.
FRG
+$44.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$130M 4.96%
703,448
+104,862
+18% +$19.4M
LNTH icon
2
Lantheus
LNTH
$6.51B
$108M 4.12%
1,531,303
+29,365
+2% +$2.22M
CELH icon
3
Celsius Holdings
CELH
$7.38B
$102M 3.9%
3,378,765
-1,960,353
-37% -$61.4M
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
$86.7M 3.31%
1,230,441
+25,358
+2% +$1.75M
CALX icon
5
Calix
CALX
$2.24B
$83.8M 3.2%
1,369,875
+311,790
+29% +$16.7M
MTZ icon
6
MasTec
MTZ
$22.7B
$67.1M 2.56%
1,056,333
+12,779
+1% +$989K
AXON
7
Axon Enterprise
AXON
$42.8B
$65.2M 2.49%
563,036
+141,310
+34% +$16M
EXLS icon
8
EXL Service
EXLS
$5.46B
$64.5M 2.47%
2,188,930
+1,281,675
+141% +$41.8M
OPCH icon
9
Option Care Health
OPCH
$3.58B
$63.3M 2.42%
2,012,434
+41,510
+2% +$1.33M
GTM
10
ZoomInfo Technologies
GTM
$1.03B
$62.4M 2.39%
1,498,866
+326,402
+28% +$13.9M
WNS
11
DELISTED
WNS Holdings
WNS
$57.8M 2.21%
706,008
+169,207
+32% +$14.1M
KNSL icon
12
Kinsale Capital Group
KNSL
$8.58B
$56.3M 2.15%
220,593
+4,568
+2% +$1.14M
WAL icon
13
Western Alliance Bancorporation
WAL
$8.81B
$52.9M 2.02%
804,976
+16,607
+2% +$1.26M
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$51.2M 1.96%
227,483
+103,331
+83% +$20.9M
TFII icon
15
TFI International
TFII
$11.6B
$48.7M 1.86%
537,757
+10,872
+2% +$1.05M
FTAI icon
16
FTAI Aviation
FTAI
$20.2B
$46.1M 1.76%
3,076,458
-456,059
-13% -$7.87M
DCGO icon
17
DocGo
DCGO
$64.2M
$43.5M 1.66%
4,384,327
+1,526,185
+53% +$13.8M
ESTC icon
18
Elastic
ESTC
$6.7B
$42.7M 1.63%
595,880
+81,229
+16% +$6.46M
CYTK icon
19
Cytokinetics
CYTK
$10.6B
$42.1M 1.61%
869,952
+18,047
+2% +$869K
CYBR
20
DELISTED
CyberArk
CYBR
$40.7M 1.56%
271,336
+63,724
+31% +$9.1M
CLH icon
21
Clean Harbors
CLH
$17.2B
$37.9M 1.45%
344,574
+7,112
+2% +$762K
BHVN icon
22
Biohaven
BHVN
$2.02B
$36.9M 1.41%
+249,631
New +$1.81M
KEX icon
23
Kirby Corp
KEX
$7.01B
$36.6M 1.4%
602,003
+12,459
+2% +$798K
AYX
24
DELISTED
Alteryx Inc
AYX
$36.4M 1.39%
+651,384
New +$38.2M
EXP icon
25
Eagle Materials
EXP
$6.49B
$36M 1.38%
336,325
+6,112
+2% +$732K
1
2 3 4 5

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Hood River Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hood River Capital Management held 147 positions worth $2.62B, up 4% from $2.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hood River Capital Management's Q3 2022 filing shows 26 new, 58 increased, 16 reduced and 27 closed positions. Its largest new stake was Alteryx Inc: 651,384 shares worth $36.4M. The largest sale was Celsius Holdings, an estimated $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q3 2022 buy was Alteryx Inc: 651,384 shares worth $36.4M.
  • Hood River Capital Management added most to EXL Service in Q3 2022, an estimated $41.8M increase.
  • Hood River Capital Management's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $61.4M.
  • Hood River Capital Management fully exited United Parks & Resorts in Q3 2022, selling an estimated $52.7M.
  • Hood River Capital Management's ten largest holdings make up 32% of its $2.62B portfolio in Q3 2022.
  • Hood River Capital Management opened 26 new positions and closed 27 in Q3 2022.
  • Hood River Capital Management's portfolio value rose 4% quarter-over-quarter to $2.62B.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.