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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
+10.3%
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
$2.75B
AUM Growth
+$137M
Cap. Flow
+$33.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$55.1M
2
PLUG icon
Plug Power
PLUG
+$42.4M
3
HLIT icon
Harmonic Inc
HLIT
+$32.7M
4
CELH icon
Celsius Holdings
CELH
+$31.3M
5
FIVN icon
FIVE9
FIVN
+$31.3M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$130M
2
ESTC icon
Elastic
ESTC
+$42.7M
3
CYBR
CyberArk
CYBR
+$40.7M
4
BHVN icon
Biohaven
BHVN
+$36.9M
5
AYX
Alteryx Inc
AYX
+$36.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 23.68%
3 Industrials 21.47%
4 Financials 8.96%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$7.38B
$150M 5.47%
4,339,164
+960,399
+28% +$31.3M
MTZ icon
2
MasTec
MTZ
$22.7B
$101M 3.66%
1,180,249
+123,916
+12% +$10.2M
CALX icon
3
Calix
CALX
$2.24B
$99.5M 3.61%
1,453,397
+83,522
+6% +$5.61M
AXON
4
Axon Enterprise
AXON
$42.8B
$93.3M 3.39%
562,159
-877
-0.2% -$139K
LNTH icon
5
Lantheus
LNTH
$6.51B
$80M 2.91%
1,570,799
+39,496
+3% +$2.44M
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$79M 2.87%
1,263,970
+33,529
+3% +$2.22M
EXLS icon
7
EXL Service
EXLS
$5.46B
$76.3M 2.77%
2,250,930
+62,000
+3% +$2.15M
WNS
8
DELISTED
WNS Holdings
WNS
$57.5M 2.09%
719,120
+13,112
+2% +$1.08M
FTAI icon
9
FTAI Aviation
FTAI
$20.2B
$57.2M 2.08%
3,343,113
+266,655
+9% +$4.48M
SEM
10
DELISTED
Select Medical
SEM
$57M 2.07%
+4,262,755
New +$55.1M
TFII icon
11
TFI International
TFII
$11.6B
$54.9M 2%
547,987
+10,230
+2% +$1.02M
FN icon
12
Fabrinet
FN
$14.9B
$53M 1.92%
413,159
+178,959
+76% +$21.4M
FIX icon
13
Comfort Systems
FIX
$53.5B
$51.5M 1.87%
447,439
+186,262
+71% +$21.7M
WAL icon
14
Western Alliance Bancorporation
WAL
$8.81B
$51M 1.85%
855,625
+50,649
+6% +$3.28M
OPCH icon
15
Option Care Health
OPCH
$3.58B
$49.9M 1.81%
1,656,697
-355,737
-18% -$11M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.58B
$48.7M 1.77%
186,179
-34,414
-16% -$9.92M
FCFS icon
17
FirstCash
FCFS
$8.77B
$46.3M 1.68%
533,008
+61,521
+13% +$5.45M
CLH icon
18
Clean Harbors
CLH
$17.2B
$46M 1.67%
403,327
+58,753
+17% +$6.86M
KRTX
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$45.7M 1.66%
232,659
+5,176
+2% +$1.11M
EXP icon
20
Eagle Materials
EXP
$6.49B
$45.7M 1.66%
343,719
+7,394
+2% +$934K
FIVN icon
21
FIVE9
FIVN
$2.08B
$45.1M 1.64%
664,743
+498,556
+300% +$31.3M
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42M 1.53%
793,671
+149,806
+23% +$7.51M
RMBS icon
23
Rambus
RMBS
$8.98B
$41.2M 1.5%
1,149,753
+24,864
+2% +$841K
CRDO icon
24
Credo Technology Group
CRDO
$33.1B
$41.1M 1.49%
3,089,199
-65,933
-2% -$875K
VMI icon
25
Valmont Industries
VMI
$8.81B
$40.4M 1.47%
122,051
+50,086
+70% +$15.9M
1
2 3 4 5

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Hood River Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hood River Capital Management held 141 positions worth $2.75B, up 5.2% from $2.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management's Q4 2022 filing shows 21 new, 52 increased, 32 reduced and 36 closed positions. Its largest new stake was Select Medical: 4,262,755 shares worth $57M. The largest sale was Chart Industries, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q4 2022 buy was Select Medical: 4,262,755 shares worth $57M.
  • Hood River Capital Management added most to Plug Power in Q4 2022, an estimated $42.4M increase.
  • Hood River Capital Management's biggest Q4 2022 reduction was ZoomInfo Technologies, cutting an estimated $35M.
  • Hood River Capital Management fully exited Chart Industries in Q4 2022, selling an estimated $130M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $2.75B portfolio in Q4 2022.
  • Hood River Capital Management opened 21 new positions and closed 36 in Q4 2022.
  • Hood River Capital Management's portfolio value rose 5.2% quarter-over-quarter to $2.75B.

Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.