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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
+23.5%
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
$3.64B
AUM Growth
+$522M
Cap. Flow
-$9.16M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
59
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$43.1M
2
FIVN icon
FIVE9
FIVN
+$40.7M
3
MTZ icon
MasTec
MTZ
+$40.1M
4
ACIW icon
ACI Worldwide
ACIW
+$37.8M
5
ASPN icon
Aspen Aerogels
ASPN
+$30.4M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$56.5M
2
KNSL icon
Kinsale Capital Group
KNSL
+$52.4M
3
IMGN
Immunogen Inc
IMGN
+$48.3M
4
GXO icon
GXO Logistics
GXO
+$48.1M
5
SEM
Select Medical
SEM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Industrials 26.26%
3 Healthcare 20.76%
4 Financials 8.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$160M 4.41%
3,457,905
-113,825
-3% -$4.54M
RMBS icon
2
Rambus
RMBS
$9.72B
$134M 3.68%
1,961,814
+221,784
+13% +$13.8M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.87B
$102M 2.8%
1,550,125
+596,876
+63% +$30.1M
FIX icon
4
Comfort Systems
FIX
$59.8B
$99.2M 2.73%
482,170
-227
-0% -$41.9K
ONTO icon
5
Onto Innovation
ONTO
$12.5B
$96.2M 2.65%
629,098
+10,984
+2% +$1.48M
FCFS icon
6
FirstCash
FCFS
$8.76B
$89.7M 2.47%
827,338
+68,749
+9% +$7.44M
VRT icon
7
Vertiv
VRT
$87.6B
$87.3M 2.4%
1,817,752
-63,232
-3% -$2.69M
MTZ icon
8
MasTec
MTZ
$25.6B
$85.7M 2.36%
1,132,059
+641,171
+131% +$40.1M
FORM icon
9
FormFactor
FORM
$8.21B
$80.9M 2.22%
1,938,829
+626,242
+48% +$22.9M
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$80.8M 2.22%
1,298,285
-54,815
-4% -$3.07M
CLH icon
11
Clean Harbors
CLH
$16.8B
$75.2M 2.07%
430,875
-3,571
-0.8% -$586K
LNTH icon
12
Lantheus
LNTH
$6.58B
$74.2M 2.04%
1,196,753
+1,156
+0.1% +$78.3K
EVH icon
13
Evolent Health
EVH
$358M
$68.4M 1.88%
2,070,033
+162,421
+9% +$4.6M
XPO icon
14
XPO
XPO
$23.4B
$62.9M 1.73%
718,435
+76,126
+12% +$6.2M
HCI icon
15
HCI Group
HCI
$2.32B
$62.2M 1.71%
712,048
+118,240
+20% +$8.65M
DKNG icon
16
DraftKings
DKNG
$11.8B
$58.3M 1.6%
1,652,666
-3,867
-0.2% -$129K
APLD icon
17
Applied Digital
APLD
$8.05B
$57.9M 1.59%
8,584,355
+994,788
+13% +$5.35M
KRYS icon
18
Krystal Biotech
KRYS
$10.8B
$56.9M 1.56%
458,513
-1,976
-0.4% -$219K
KEX icon
19
Kirby Corp
KEX
$7.08B
$56.3M 1.55%
717,735
-3,708
-0.5% -$290K
RPD icon
20
Rapid7
RPD
$634M
$53.1M 1.46%
930,523
+28,966
+3% +$1.51M
VRNS icon
21
Varonis Systems
VRNS
$4.58B
$51.9M 1.43%
+1,145,183
New +$43.1M
AXON
22
Axon Enterprise
AXON
$42.3B
$51.5M 1.42%
199,394
+621
+0.3% +$140K
KNF icon
23
Knife River
KNF
$4.15B
$50.3M 1.38%
759,657
+91,091
+14% +$5.18M
EXP icon
24
Eagle Materials
EXP
$6.35B
$49.4M 1.36%
243,424
+722
+0.3% +$127K
SITM icon
25
SiTime
SITM
$15.8B
$49.4M 1.36%
404,328
-571
-0.1% -$64.6K
1
2 3 4 5

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Hood River Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hood River Capital Management held 144 positions worth $3.64B, up 17% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management's Q4 2023 filing shows 20 new, 59 increased, 37 reduced and 22 closed positions. Its largest new stake was Varonis Systems: 1,145,183 shares worth $51.9M. The largest sale was Axcelis, an estimated $56.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2023 buy was Varonis Systems: 1,145,183 shares worth $51.9M.
  • Hood River Capital Management added most to MasTec in Q4 2023, an estimated $40.1M increase.
  • Hood River Capital Management's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $52.4M.
  • Hood River Capital Management fully exited Axcelis in Q4 2023, selling an estimated $56.5M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $3.64B portfolio in Q4 2023.
  • Hood River Capital Management opened 20 new positions and closed 22 in Q4 2023.
  • Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Hood River Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.