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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
+24.87%
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
$3.36B
AUM Growth
+$272M
Cap. Flow
-$65M
Cap. Flow %
-1.93%
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$64.2M
2
NOVA
Sunnova Energy
NOVA
+$43.3M
3
CROX icon
Crocs
CROX
+$41.7M
4
RPD icon
Rapid7
RPD
+$37.9M
5
IMGN
Immunogen Inc
IMGN
+$35.2M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$75.8M
2
CALX icon
Calix
CALX
+$70.4M
3
AXON
Axon Enterprise
AXON
+$54.1M
4
BOOT icon
Boot Barn
BOOT
+$47M
5
LUCK
Lucky Strike Entertainment
LUCK
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 23.26%
3 Healthcare 23.19%
4 Consumer Discretionary 10.44%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$17.9B
$133M 3.95%
1,124,153
-103,790
-8% -$10.2M
FTAI icon
2
FTAI Aviation
FTAI
$18.1B
$112M 3.33%
3,537,083
+24,393
+0.7% +$691K
LNTH icon
3
Lantheus
LNTH
$6.58B
$98.6M 2.93%
1,174,616
-459,010
-28% -$41.2M
ACLS icon
4
Axcelis
ACLS
$3.24B
$86.6M 2.58%
472,375
+67,527
+17% +$9.72M
RMBS icon
5
Rambus
RMBS
$9.01B
$78.2M 2.33%
1,217,969
+19,675
+2% +$1.08M
FIX icon
6
Comfort Systems
FIX
$55.5B
$77.6M 2.31%
472,789
+6,400
+1% +$952K
CELH icon
7
Celsius Holdings
CELH
$6.99B
$73.5M 2.19%
1,477,752
-196,029
-12% -$7.8M
CLH icon
8
Clean Harbors
CLH
$16.8B
$70.2M 2.09%
427,166
+6,903
+2% +$1.01M
ONON icon
9
On Holding
ONON
$8.94B
$69.7M 2.07%
+2,111,540
New +$64.2M
SEM
10
DELISTED
Select Medical
SEM
$67.6M 2.01%
3,937,515
-1,060,947
-21% -$16.4M
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
$67.1M 2%
1,329,707
+20,133
+2% +$1.07M
EXP icon
12
Eagle Materials
EXP
$5.59B
$67M 1.99%
359,478
+881
+0.2% +$140K
KNSL icon
13
Kinsale Capital Group
KNSL
$8.41B
$60.4M 1.8%
161,518
+219
+0.1% +$72.7K
HLIT icon
14
Harmonic Inc
HLIT
$1.27B
$58M 1.73%
3,589,429
-560
-0% -$8.99K
AEHR icon
15
Aehr Test Systems
AEHR
$2.66B
$57.5M 1.71%
1,393,845
-149,261
-10% -$4.9M
FIVN icon
16
FIVE9
FIVN
$2.47B
$56.8M 1.69%
688,333
-45,633
-6% -$3.06M
IMGN
17
DELISTED
Immunogen Inc
IMGN
$56.3M 1.68%
+2,983,671
New +$35.2M
APLD icon
18
Applied Digital
APLD
$6.66B
$54.7M 1.63%
5,849,857
+1,178,074
+25% +$7.02M
KEX icon
19
Kirby Corp
KEX
$7.34B
$54.2M 1.61%
704,819
+4,564
+0.7% +$328K
DCGO icon
20
DocGo
DCGO
$38.1M
$53.8M 1.6%
5,736,363
+171,275
+3% +$1.5M
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$53.1M 1.58%
839,130
+10,243
+1% +$638K
KRYS icon
22
Krystal Biotech
KRYS
$9.97B
$53.1M 1.58%
452,456
+5,063
+1% +$517K
DOCN icon
23
DigitalOcean
DOCN
$13.9B
$52.6M 1.56%
1,309,317
+878,091
+204% +$32.4M
FCFS icon
24
FirstCash
FCFS
$9.35B
$52.5M 1.56%
562,418
+6,660
+1% +$651K
ONTO icon
25
Onto Innovation
ONTO
$12B
$51.9M 1.54%
445,712
+62,381
+16% +$5.95M
1
2 3 4 5

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Hood River Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hood River Capital Management held 150 positions worth $3.36B, up 8.8% from $3.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2023 filing shows 36 new, 50 increased, 30 reduced and 29 closed positions. Its largest new stake was On Holding: 2,111,540 shares worth $69.7M. The largest sale was EXL Service, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q2 2023 buy was On Holding: 2,111,540 shares worth $69.7M.
  • Hood River Capital Management added most to DigitalOcean in Q2 2023, an estimated $32.4M increase.
  • Hood River Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $54.1M.
  • Hood River Capital Management fully exited EXL Service in Q2 2023, selling an estimated $75.8M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $3.36B portfolio in Q2 2023.
  • Hood River Capital Management opened 36 new positions and closed 29 in Q2 2023.
  • Hood River Capital Management's portfolio value rose 8.8% quarter-over-quarter to $3.36B.

Based on Hood River Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.