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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
+25.11%
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
$4.48B
AUM Growth
+$846M
Cap. Flow
+$269M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$54M
2
ATKR icon
Atkore
ATKR
+$53.7M
3
AS icon
Amer Sports
AS
+$45.7M
4
ICHR icon
Ichor Holdings
ICHR
+$37.1M
5
COHR icon
Coherent
COHR
+$36.7M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$80.8M
2
RPD icon
Rapid7
RPD
+$53.1M
3
MOD icon
Modine Manufacturing
MOD
+$47.3M
4
FN icon
Fabrinet
FN
+$37.8M
5
CELH icon
Celsius Holdings
CELH
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 29.14%
2 Technology 27.69%
3 Healthcare 16.37%
4 Consumer Discretionary 9.36%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$224M 5%
3,333,872
-124,033
-4% -$6.81M
FIX icon
2
Comfort Systems
FIX
$59.8B
$152M 3.4%
479,656
-2,514
-0.5% -$642K
RMBS icon
3
Rambus
RMBS
$9.72B
$127M 2.82%
2,048,572
+86,758
+4% +$5.49M
VRT icon
4
Vertiv
VRT
$87.6B
$125M 2.79%
1,530,632
-287,120
-16% -$18M
ONTO icon
5
Onto Innovation
ONTO
$12.5B
$122M 2.72%
672,230
+43,132
+7% +$7.28M
FCFS icon
6
FirstCash
FCFS
$8.76B
$112M 2.5%
879,700
+52,362
+6% +$6.07M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.87B
$105M 2.35%
1,641,660
+91,535
+6% +$5.62M
FORM icon
8
FormFactor
FORM
$8.21B
$94.9M 2.12%
2,079,052
+140,223
+7% +$5.84M
XPO icon
9
XPO
XPO
$23.4B
$93.7M 2.09%
768,011
+49,576
+7% +$5.31M
CLH icon
10
Clean Harbors
CLH
$16.8B
$91M 2.03%
452,063
+21,188
+5% +$3.81M
KRYS icon
11
Krystal Biotech
KRYS
$10.8B
$88.2M 1.97%
495,586
+37,073
+8% +$5.15M
HCI icon
12
HCI Group
HCI
$2.32B
$83.8M 1.87%
721,876
+9,828
+1% +$965K
DKNG icon
13
DraftKings
DKNG
$11.8B
$80.1M 1.79%
1,763,944
+111,278
+7% +$4.53M
VRNS icon
14
Varonis Systems
VRNS
$4.58B
$76M 1.7%
1,611,871
+466,688
+41% +$22.2M
KEX icon
15
Kirby Corp
KEX
$7.08B
$73.3M 1.63%
768,598
+50,863
+7% +$4.29M
EVH icon
16
Evolent Health
EVH
$358M
$72.4M 1.61%
2,207,037
+137,004
+7% +$4.37M
LNTH icon
17
Lantheus
LNTH
$6.58B
$69.8M 1.56%
1,122,065
-74,688
-6% -$4.4M
MTZ icon
18
MasTec
MTZ
$25.6B
$69.7M 1.55%
747,488
-384,571
-34% -$29.2M
EXP icon
19
Eagle Materials
EXP
$6.35B
$69M 1.54%
253,985
+10,561
+4% +$2.49M
AXON
20
Axon Enterprise
AXON
$42.3B
$66.9M 1.49%
213,724
+14,330
+7% +$3.98M
ATKR icon
21
Atkore
ATKR
$2.4B
$63.9M 1.43%
+335,678
New +$53.7M
QTWO icon
22
Q2 Holdings
QTWO
$3.7B
$62.8M 1.4%
+1,194,167
New +$54M
KNF icon
23
Knife River
KNF
$4.15B
$58.6M 1.31%
722,849
-36,808
-5% -$2.58M
ASPN icon
24
Aspen Aerogels
ASPN
$374M
$58.1M 1.3%
3,300,443
+357,895
+12% +$5.27M
CAMT icon
25
Camtek
CAMT
$6.4B
$58M 1.29%
691,780
+13,094
+2% +$1.03M
1
2 3 4 5

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Hood River Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hood River Capital Management held 157 positions worth $4.48B, up 23% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management deployed $269M of net new capital in Q1 2024, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Q2 Holdings: 1,194,167 shares worth $62.8M.

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

On the sell side, the largest reduction was Modine Manufacturing, an estimated $47.3M trimmed.

  • Hood River Capital Management's largest Q1 2024 buy was Q2 Holdings: 1,194,167 shares worth $62.8M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $24.3M increase.
  • Hood River Capital Management's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $47.3M.
  • Hood River Capital Management fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $80.8M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2024.
  • Hood River Capital Management opened 35 new positions and closed 29 in Q1 2024.
  • Hood River Capital Management's portfolio value rose 23% quarter-over-quarter to $4.48B.

Based on Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.