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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
+17.85%
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
$3.09B
AUM Growth
+$336M
Cap. Flow
+$90M
Cap. Flow %
2.91%
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
LUCK
Lucky Strike Entertainment
LUCK
+$40.5M
2
ROG icon
Rogers Corp
ROG
+$36.6M
3
CCOI icon
Cogent Communications
CCOI
+$31.4M
4
ACLS icon
Axcelis
ACLS
+$27.8M
5
LOVE
LoveSac
LOVE
+$27.6M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$84.1M
2
FN icon
Fabrinet
FN
+$53M
3
WAL icon
Western Alliance Bancorporation
WAL
+$51M
4
CRDO icon
Credo Technology Group
CRDO
+$41.1M
5
STNG icon
Scorpio Tankers
STNG
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 23.96%
3 Healthcare 23.79%
4 Consumer Discretionary 11.68%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
1
Lantheus
LNTH
$6.58B
$135M 4.37%
1,633,626
+62,827
+4% +$4.05M
MTZ icon
2
MasTec
MTZ
$17.9B
$116M 3.76%
1,227,943
+47,694
+4% +$4.53M
AXON
3
Axon Enterprise
AXON
$35.9B
$105M 3.4%
467,561
-94,598
-17% -$18.8M
FTAI icon
4
FTAI Aviation
FTAI
$18.1B
$98.2M 3.18%
3,512,690
+169,577
+5% +$4M
EXLS icon
5
EXL Service
EXLS
$5.5B
$75.8M 2.45%
2,342,265
+91,335
+4% +$3.03M
WNS
6
DELISTED
WNS Holdings
WNS
$73.8M 2.39%
792,111
+72,991
+10% +$6.36M
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
$71.5M 2.31%
1,309,574
+45,604
+4% +$2.66M
CALX icon
8
Calix
CALX
$2.24B
$70.4M 2.28%
1,314,374
-139,023
-10% -$7.58M
SEM
9
DELISTED
Select Medical
SEM
$69.6M 2.25%
4,998,462
+735,707
+17% +$10.8M
TFII icon
10
TFI International
TFII
$11B
$68.2M 2.21%
571,958
+23,971
+4% +$2.79M
FIX icon
11
Comfort Systems
FIX
$55.5B
$68.1M 2.2%
466,389
+18,950
+4% +$2.46M
RMBS icon
12
Rambus
RMBS
$9.01B
$61.4M 1.99%
1,198,294
+48,541
+4% +$2.09M
CLH icon
13
Clean Harbors
CLH
$16.8B
$59.9M 1.94%
420,263
+16,936
+4% +$2.21M
OPCH icon
14
Option Care Health
OPCH
$3.52B
$54.8M 1.78%
1,725,419
+68,722
+4% +$2.06M
ACLS icon
15
Axcelis
ACLS
$3.24B
$53.9M 1.75%
404,848
+236,483
+140% +$27.8M
FIVN icon
16
FIVE9
FIVN
$2.47B
$53.1M 1.72%
733,966
+69,223
+10% +$4.95M
FCFS icon
17
FirstCash
FCFS
$9.35B
$53M 1.72%
555,758
+22,750
+4% +$2.05M
SITM icon
18
SiTime
SITM
$16.6B
$52.8M 1.71%
371,469
+72,918
+24% +$8.95M
EXP icon
19
Eagle Materials
EXP
$5.59B
$52.6M 1.7%
358,597
+14,878
+4% +$2.11M
HLIT icon
20
Harmonic Inc
HLIT
$1.27B
$52.4M 1.7%
3,589,989
+1,245,308
+53% +$17.2M
CELH icon
21
Celsius Holdings
CELH
$6.99B
$51.9M 1.68%
1,673,781
-2,665,383
-61% -$84.1M
KEX icon
22
Kirby Corp
KEX
$7.34B
$48.8M 1.58%
700,255
+112,170
+19% +$7.73M
KNSL icon
23
Kinsale Capital Group
KNSL
$8.41B
$48.4M 1.57%
161,299
-24,880
-13% -$7.28M
DCGO icon
24
DocGo
DCGO
$38.1M
$48.1M 1.56%
5,565,088
-8,119
-0.1% -$71.6K
AEHR icon
25
Aehr Test Systems
AEHR
$2.66B
$47.9M 1.55%
1,543,106
+187,337
+14% +$6.03M
1
2 3 4 5

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Hood River Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hood River Capital Management held 131 positions worth $3.09B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hood River Capital Management's Q1 2023 filing shows 26 new, 65 increased, 17 reduced and 17 closed positions. Its largest new stake was Lucky Strike Entertainment: 2,732,960 shares worth $46.3M. The largest sale was Celsius Holdings, an estimated $84.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q1 2023 buy was Lucky Strike Entertainment: 2,732,960 shares worth $46.3M.
  • Hood River Capital Management added most to Axcelis in Q1 2023, an estimated $27.8M increase.
  • Hood River Capital Management's biggest Q1 2023 reduction was Celsius Holdings, cutting an estimated $84.1M.
  • Hood River Capital Management fully exited Fabrinet in Q1 2023, selling an estimated $53M.
  • Hood River Capital Management's ten largest holdings make up 29% of its $3.09B portfolio in Q1 2023.
  • Hood River Capital Management opened 26 new positions and closed 17 in Q1 2023.
  • Hood River Capital Management's portfolio value rose 12% quarter-over-quarter to $3.09B.

Based on Hood River Capital Management's 13F filing for Q1 2023, filed 15 May 2023.