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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
+18.13%
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
$6.19B
AUM Growth
+$1.37B
Cap. Flow
+$709M
Cap. Flow %
11.45%
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$125M
2
QXO
QXO Inc
QXO
+$114M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$51.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$50.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$50M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$129M
2
RMBS icon
Rambus
RMBS
+$127M
3
ONTO icon
Onto Innovation
ONTO
+$84M
4
CAMT icon
Camtek
CAMT
+$73.3M
5
VRT icon
Vertiv
VRT
+$65.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Technology 25.57%
3 Healthcare 24.26%
4 Consumer Discretionary 7.87%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$255M 4.11%
1,915,915
-1,141,817
-37% -$129M
MTZ icon
2
MasTec
MTZ
$25.6B
$182M 2.94%
1,479,573
+285,323
+24% +$31.1M
ACIW icon
3
ACI Worldwide
ACIW
$5.86B
$167M 2.69%
3,274,196
+873,856
+36% +$39.9M
SMTC icon
4
Semtech
SMTC
$10.7B
$155M 2.5%
+3,390,299
New +$125M
FIX icon
5
Comfort Systems
FIX
$59.8B
$152M 2.45%
388,842
+32,945
+9% +$10.9M
LNTH icon
6
Lantheus
LNTH
$6.58B
$133M 2.15%
1,211,952
+140,972
+13% +$14.6M
CLH icon
7
Clean Harbors
CLH
$16.8B
$127M 2.05%
524,728
+49,443
+10% +$11.6M
COHR icon
8
Coherent
COHR
$48.7B
$118M 1.91%
1,328,538
-106,996
-7% -$7.99M
QTWO icon
9
Q2 Holdings
QTWO
$3.7B
$115M 1.86%
1,445,376
+183,452
+15% +$12.9M
KEX icon
10
Kirby Corp
KEX
$7.08B
$113M 1.83%
925,536
+113,253
+14% +$13.5M
APLD icon
11
Applied Digital
APLD
$8.05B
$113M 1.82%
13,682,568
+4,086,337
+43% +$21.7M
INSM icon
12
Insmed
INSM
$22B
$107M 1.74%
1,472,555
+157,163
+12% +$11.6M
VRNS icon
13
Varonis Systems
VRNS
$4.58B
$106M 1.72%
1,884,884
+386,996
+26% +$20.3M
AXON
14
Axon Enterprise
AXON
$42.3B
$105M 1.69%
262,347
+37,497
+17% +$12.9M
WAL icon
15
Western Alliance Bancorporation
WAL
$8.87B
$104M 1.68%
1,205,586
+649,645
+117% +$50M
SG icon
16
Sweetgreen
SG
$778M
$96.8M 1.56%
2,729,757
+1,086,729
+66% +$33M
KRYS icon
17
Krystal Biotech
KRYS
$10.8B
$91.4M 1.48%
502,104
-18,989
-4% -$3.66M
CCOI icon
18
Cogent Communications
CCOI
$663M
$89.5M 1.45%
1,179,472
+305,298
+35% +$21M
RDNT icon
19
RadNet
RDNT
$4.93B
$89M 1.44%
1,282,998
+157,286
+14% +$9.92M
MTSI icon
20
MACOM Technology Solutions
MTSI
$19B
$88.9M 1.44%
799,343
+94,509
+13% +$9.91M
EXP icon
21
Eagle Materials
EXP
$6.35B
$87.9M 1.42%
305,735
+38,364
+14% +$9.59M
SN icon
22
SharkNinja
SN
$23.1B
$87.6M 1.41%
805,667
+92,521
+13% +$8.05M
HCI icon
23
HCI Group
HCI
$2.32B
$87M 1.4%
812,668
+45,124
+6% +$4.28M
XPO icon
24
XPO
XPO
$23.4B
$82.8M 1.34%
770,115
+185,915
+32% +$20.8M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$82.3M 1.33%
3,260,510
+923,597
+40% +$20.8M
1
2 3 4 5

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Hood River Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hood River Capital Management held 177 positions worth $6.19B, up 28% from $4.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $709M of net new capital in Q3 2024, opening 33 new positions and adding to 95 existing holdings. Its largest new stake was Semtech: 3,390,299 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $129M trimmed.

  • Hood River Capital Management's largest Q3 2024 buy was Semtech: 3,390,299 shares worth $155M.
  • Hood River Capital Management added most to Iovance Biotherapeutics in Q3 2024, an estimated $51.3M increase.
  • Hood River Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $129M.
  • Hood River Capital Management fully exited Rambus in Q3 2024, selling an estimated $127M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.19B portfolio in Q3 2024.
  • Hood River Capital Management opened 33 new positions and closed 35 in Q3 2024.
  • Hood River Capital Management's portfolio value rose 28% quarter-over-quarter to $6.19B.

Based on Hood River Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.