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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
+12.75%
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
$4.83B
AUM Growth
+$343M
Cap. Flow
+$49.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$53M
2
COHR icon
Coherent
COHR
+$46M
3
FLR icon
Fluor
FLR
+$45.4M
4
MTZ icon
MasTec
MTZ
+$45.1M
5
CWAN
Clearwater Analytics
CWAN
+$42.2M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$80.1M
2
VRT icon
Vertiv
VRT
+$70.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$65.7M
4
ATKR icon
Atkore
ATKR
+$63.9M
5
ONTO icon
Onto Innovation
ONTO
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Technology 28.75%
3 Healthcare 19.69%
4 Consumer Discretionary 7.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$18.1B
$316M 6.54%
3,057,732
-276,140
-8% -$21.9M
MTZ icon
2
MasTec
MTZ
$17.9B
$128M 2.65%
1,194,250
+446,762
+60% +$45.1M
RMBS icon
3
Rambus
RMBS
$9.01B
$127M 2.64%
2,165,548
+116,976
+6% +$6.69M
FIX icon
4
Comfort Systems
FIX
$55.5B
$108M 2.24%
355,897
-123,759
-26% -$39.3M
FORM icon
5
FormFactor
FORM
$7.94B
$108M 2.24%
1,784,553
-294,499
-14% -$15.4M
CLH icon
6
Clean Harbors
CLH
$16.8B
$107M 2.23%
475,285
+23,222
+5% +$4.87M
COHR icon
7
Coherent
COHR
$53.1B
$104M 2.16%
1,435,534
+765,303
+114% +$46M
KEX icon
8
Kirby Corp
KEX
$7.34B
$97.3M 2.02%
812,283
+43,685
+6% +$4.88M
KRYS icon
9
Krystal Biotech
KRYS
$9.97B
$95.7M 1.98%
521,093
+25,507
+5% +$4.28M
ACIW icon
10
ACI Worldwide
ACIW
$5.18B
$95M 1.97%
2,400,340
+743,595
+45% +$25.9M
INSM icon
11
Insmed
INSM
$26.2B
$88.1M 1.83%
1,315,392
+352,891
+37% +$13.7M
LNTH icon
12
Lantheus
LNTH
$6.58B
$86M 1.78%
1,070,980
-51,085
-5% -$3.75M
ONTO icon
13
Onto Innovation
ONTO
$12B
$84M 1.74%
382,630
-289,600
-43% -$59.9M
MTSI icon
14
MACOM Technology Solutions
MTSI
$18.3B
$78.6M 1.63%
704,834
+519,603
+281% +$53M
QTWO icon
15
Q2 Holdings
QTWO
$3.75B
$76.1M 1.58%
1,261,924
+67,757
+6% +$3.89M
CAMT icon
16
Camtek
CAMT
$6.28B
$73.3M 1.52%
585,239
-106,541
-15% -$10.2M
VRNS icon
17
Varonis Systems
VRNS
$5.45B
$71.9M 1.49%
1,497,888
-113,983
-7% -$5.05M
HCI icon
18
HCI Group
HCI
$2.32B
$70.7M 1.47%
767,544
+45,668
+6% +$4.76M
RDNT icon
19
RadNet
RDNT
$6.07B
$66.3M 1.37%
1,125,712
+54,583
+5% +$2.96M
AXON
20
Axon Enterprise
AXON
$35.9B
$66.2M 1.37%
224,850
+11,126
+5% +$3.32M
VRT icon
21
Vertiv
VRT
$90.3B
$65.6M 1.36%
757,391
-773,241
-51% -$70.4M
FCFS icon
22
FirstCash
FCFS
$9.35B
$64.4M 1.33%
613,844
-265,856
-30% -$31.4M
XPO icon
23
XPO
XPO
$20.9B
$62M 1.29%
584,200
-183,811
-24% -$20.6M
CYBR
24
DELISTED
CyberArk
CYBR
$61.1M 1.27%
223,584
+83,172
+59% +$20.4M
CAVA icon
25
CAVA Group
CAVA
$5.84B
$60.9M 1.26%
656,870
+32,493
+5% +$2.51M
1
2 3 4 5

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Hood River Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hood River Capital Management held 171 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q2 2024 filing shows 43 new, 68 increased, 33 reduced and 27 closed positions. Its largest new stake was Fluor: 1,092,064 shares worth $47.6M. The largest sale was DraftKings, an estimated $80.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q2 2024 buy was Fluor: 1,092,064 shares worth $47.6M.
  • Hood River Capital Management added most to MACOM Technology Solutions in Q2 2024, an estimated $53M increase.
  • Hood River Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $70.4M.
  • Hood River Capital Management fully exited DraftKings in Q2 2024, selling an estimated $80.1M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $4.83B portfolio in Q2 2024.
  • Hood River Capital Management opened 43 new positions and closed 27 in Q2 2024.
  • Hood River Capital Management's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on Hood River Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.