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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
+16.36%
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
$6.77B
AUM Growth
+$579M
Cap. Flow
+$142M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$106M
2
DIOD icon
Diodes
DIOD
+$72.8M
3
CWH icon
Camping World
CWH
+$67.2M
4
DAVE icon
Dave Inc
DAVE
+$59M
5
VSH icon
Vishay Intertechnology
VSH
+$55.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$74.8M
2
KEX icon
Kirby Corp
KEX
+$72.1M
3
FIX icon
Comfort Systems
FIX
+$68.8M
4
GVA icon
Granite Construction
GVA
+$66.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 22.73%
3 Industrials 22.2%
4 Consumer Discretionary 8.49%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$18.1B
$298M 4.4%
2,069,824
+153,909
+8% +$22.7M
SMTC icon
2
Semtech
SMTC
$14.1B
$213M 3.15%
3,450,042
+59,743
+2% +$3.15M
MTZ icon
3
MasTec
MTZ
$17.9B
$208M 3.08%
1,531,104
+51,531
+3% +$6.91M
ACIW icon
4
ACI Worldwide
ACIW
$5.18B
$175M 2.59%
3,374,507
+100,311
+3% +$5.34M
NFE icon
5
New Fortress Energy
NFE
$3.65B
$155M 2.29%
+205,057
New +$106M
AXON
6
Axon Enterprise
AXON
$35.9B
$153M 2.26%
257,772
-4,575
-2% -$2.49M
APLD icon
7
Applied Digital
APLD
$6.66B
$116M 1.71%
15,147,422
+1,464,854
+11% +$12.2M
CCOI icon
8
Cogent Communications
CCOI
$473M
$111M 1.63%
1,436,855
+257,383
+22% +$20.5M
HCI icon
9
HCI Group
HCI
$2.32B
$110M 1.62%
940,000
+127,332
+16% +$14.5M
INSM icon
10
Insmed
INSM
$26.2B
$105M 1.56%
1,525,628
+53,073
+4% +$3.82M
XPO icon
11
XPO
XPO
$20.9B
$105M 1.55%
798,543
+28,428
+4% +$3.84M
WAL icon
12
Western Alliance Bancorporation
WAL
$8.62B
$104M 1.54%
1,249,742
+44,156
+4% +$3.88M
SN icon
13
SharkNinja
SN
$23.5B
$102M 1.51%
1,048,390
+242,723
+30% +$24.8M
COHR icon
14
Coherent
COHR
$53.1B
$99.2M 1.46%
1,046,785
-281,753
-21% -$28.2M
FIX icon
15
Comfort Systems
FIX
$55.5B
$98.4M 1.45%
232,053
-156,789
-40% -$68.8M
FLR icon
16
Fluor
FLR
$7.23B
$96.3M 1.42%
1,952,254
+719,583
+58% +$37.9M
VRNS icon
17
Varonis Systems
VRNS
$5.45B
$94.1M 1.39%
2,116,882
+231,998
+12% +$12.1M
QTWO icon
18
Q2 Holdings
QTWO
$3.75B
$93.8M 1.38%
931,939
-513,437
-36% -$48.8M
DAVE icon
19
Dave Inc
DAVE
$4.78B
$92.9M 1.37%
1,068,756
+879,931
+466% +$59M
RDNT icon
20
RadNet
RDNT
$6.07B
$92.4M 1.36%
1,322,879
+39,881
+3% +$2.94M
KNF icon
21
Knife River
KNF
$3.21B
$92.1M 1.36%
906,534
+37,431
+4% +$3.66M
SITM icon
22
SiTime
SITM
$16.6B
$90.5M 1.34%
421,960
+89,632
+27% +$18.3M
ATRC icon
23
AtriCure
ATRC
$2.86B
$89.3M 1.32%
2,923,731
+93,131
+3% +$3M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.36B
$86.5M 1.28%
787,934
+21,941
+3% +$2.18M
CYBR
25
DELISTED
CyberArk
CYBR
$84.3M 1.24%
252,975
+1,050
+0.4% +$319K
1
2 3 4 5

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Hood River Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hood River Capital Management held 182 positions worth $6.77B, up 9.4% from $6.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2024 filing shows 40 new, 81 increased, 38 reduced and 23 closed positions. Its largest new stake was New Fortress Energy: 205,057 shares worth $155M. The largest sale was FormFactor, an estimated $74.8M.

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

  • Hood River Capital Management's largest Q4 2024 buy was New Fortress Energy: 205,057 shares worth $155M.
  • Hood River Capital Management added most to Dave Inc in Q4 2024, an estimated $59M increase.
  • Hood River Capital Management's biggest Q4 2024 reduction was Kirby Corp, cutting an estimated $72.1M.
  • Hood River Capital Management fully exited FormFactor in Q4 2024, selling an estimated $74.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.77B portfolio in Q4 2024.
  • Hood River Capital Management opened 40 new positions and closed 23 in Q4 2024.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.77B.

Based on Hood River Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.