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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
-0.25%
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
$3.11B
AUM Growth
-$246M
Cap. Flow
-$69.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
27.14%
Holding
151
New
30
Increased
61
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$44.1M
2
ATRC icon
AtriCure
ATRC
+$41.3M
3
FN icon
Fabrinet
FN
+$39.5M
4
INSP icon
Inspire Medical Systems
INSP
+$35.1M
5
KNF icon
Knife River
KNF
+$31.7M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$63.1M
2
AEHR icon
Aehr Test Systems
AEHR
+$61.4M
3
FIVN icon
FIVE9
FIVN
+$56.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$53.1M
5
NOVA
Sunnova Energy
NOVA
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 23.7%
3 Healthcare 22.96%
4 Financials 9.63%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$18.1B
$127M 4.08%
3,571,730
+34,647
+1% +$1.19M
RMBS icon
2
Rambus
RMBS
$9.01B
$97.1M 3.12%
1,740,030
+522,061
+43% +$29.6M
LNTH icon
3
Lantheus
LNTH
$6.58B
$83.1M 2.67%
1,195,597
+20,981
+2% +$1.53M
CELH icon
4
Celsius Holdings
CELH
$6.99B
$82.6M 2.65%
1,443,279
-34,473
-2% -$1.94M
FIX icon
5
Comfort Systems
FIX
$55.5B
$82.2M 2.64%
482,397
+9,608
+2% +$1.69M
ONTO icon
6
Onto Innovation
ONTO
$12B
$78.8M 2.53%
618,114
+172,402
+39% +$20.5M
FCFS icon
7
FirstCash
FCFS
$9.35B
$76.1M 2.44%
758,589
+196,171
+35% +$18.5M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$75.9M 2.44%
1,353,100
+23,393
+2% +$1.32M
CLH icon
9
Clean Harbors
CLH
$16.8B
$72.7M 2.33%
434,446
+7,280
+2% +$1.23M
VRT icon
10
Vertiv
VRT
$90.3B
$70M 2.25%
1,880,984
+289,104
+18% +$9.53M
KNSL icon
11
Kinsale Capital Group
KNSL
$8.41B
$63.9M 2.05%
154,397
-7,121
-4% -$2.76M
KEX icon
12
Kirby Corp
KEX
$7.34B
$59.7M 1.92%
721,443
+16,624
+2% +$1.34M
ACLS icon
13
Axcelis
ACLS
$3.24B
$56.5M 1.81%
346,501
-125,874
-27% -$22.1M
SEM
14
DELISTED
Select Medical
SEM
$54.8M 1.76%
4,028,049
+90,534
+2% +$1.4M
KRYS icon
15
Krystal Biotech
KRYS
$9.97B
$53.4M 1.71%
460,489
+8,033
+2% +$980K
EVH icon
16
Evolent Health
EVH
$423M
$51.9M 1.67%
1,907,612
+1,063,363
+126% +$29.6M
DKNG icon
17
DraftKings
DKNG
$12.2B
$48.8M 1.57%
1,656,533
+16,578
+1% +$490K
IMGN
18
DELISTED
Immunogen Inc
IMGN
$48.3M 1.55%
3,044,485
+60,814
+2% +$1.01M
GXO icon
19
GXO Logistics
GXO
$5.34B
$48.1M 1.55%
820,887
+14,666
+2% +$917K
XPO icon
20
XPO
XPO
$20.9B
$48M 1.54%
642,309
+230,898
+56% +$15.9M
FN icon
21
Fabrinet
FN
$13.4B
$47.5M 1.53%
+285,149
New +$39.5M
APLD icon
22
Applied Digital
APLD
$6.66B
$47.4M 1.52%
7,589,567
+1,739,710
+30% +$12.2M
SITM icon
23
SiTime
SITM
$16.6B
$46.3M 1.49%
404,899
+30,837
+8% +$3.8M
FORM icon
24
FormFactor
FORM
$7.94B
$45.9M 1.47%
+1,312,587
New +$44.1M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.62B
$43.8M 1.41%
953,249
+71,602
+8% +$3.38M
1
2 3 4 5

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Hood River Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hood River Capital Management held 151 positions worth $3.11B, down 7.3% from $3.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q3 2023 filing shows 30 new, 61 increased, 33 reduced and 27 closed positions. Its largest new stake was FormFactor: 1,312,587 shares worth $45.9M. The largest sale was MasTec, an estimated $63.1M.

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

  • Hood River Capital Management's largest Q3 2023 buy was FormFactor: 1,312,587 shares worth $45.9M.
  • Hood River Capital Management added most to Rambus in Q3 2023, an estimated $29.6M increase.
  • Hood River Capital Management's biggest Q3 2023 reduction was MasTec, cutting an estimated $63.1M.
  • Hood River Capital Management fully exited FIVE9 in Q3 2023, selling an estimated $56.8M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $3.11B portfolio in Q3 2023.
  • Hood River Capital Management opened 30 new positions and closed 27 in Q3 2023.
  • Hood River Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.11B.

Based on Hood River Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.