We are live on
!
Find out more
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
-3.17%
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
$1.96B
AUM Growth
-$174M
(-8.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$26.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$24M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$23.8M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$23.3M |
| 5 |
AZUL
Azul
AZUL
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.9M |
| 3 |
Caesars Entertainment
CZR
|
+$19.7M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.3M |
| 5 |
ACI Worldwide
ACIW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.9% |
| 2 | Industrials | 21.5% |
| 3 | Technology | 21.49% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$46.4B
| $26.1M | 1.34% |
460,511
+304,960
| +196% | +$19.2M |
|
27
Medifast
MED
$141M
| $25.1M | 1.28% |
242,311
-3,403
| -1% | -$366K |
|
28
Enviri
NVRI
$620M
| $24.7M | 1.26% |
1,302,654
-546,146
| -30% | -$11.6M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $24.6M | 1.26% |
402,647
+3,550
| +0.9% | +$216K |
|
|
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24.3M | 1.24% |
442,886
-294,506
| -40% | -$16.9M |
|
31
Dycom Industries
DY
$12.3B
| $23.9M | 1.22% |
468,707
+18,537
| +4% | +$935K |
|
|
AAN.A
32
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.8M | 1.22% |
+370,165
| New | +$23.8M |
|
33
HealthEquity
HQY
$8.75B
| $23.8M | 1.21% |
415,659
+135,511
| +48% | +$8.99M |
|
34
Paylocity
PCTY
$7.98B
| $23.7M | 1.21% |
243,323
+24,599
| +11% | +$2.52M |
|
|
WNS
35
DELISTED
WNS Holdings
WNS
| $22.6M | 1.15% |
384,372
-85,865
| -18% | -$5.24M |
|
36
Digimarc Corp
DMRC
$178M
| $22.1M | 1.13% |
565,350
+35,319
| +7% | +$1.52M |
|
37
Magnachip Semiconductor
MX
$145M
| $21.6M | 1.1% |
2,128,455
+26,872
| +1% | +$282K |
|
38
Coherus Oncology
CHRS
$196M
| $21M | 1.07% |
1,037,409
+270,598
| +35% | +$5.41M |
|
|
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.6M | 1.05% |
+1,224,934
| New | +$26.4M |
|
|
AZUL
40
DELISTED
Azul
AZUL
| $20.3M | 1.04% |
+565,906
| New | +$21.2M |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| $20.1M | 1.03% |
1,073,181
-134,903
| -11% | -$2.88M |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $20.1M | 1.03% |
176,891
-124,122
| -41% | -$15M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $19.7M | 1.01% |
128,293
-15,868
| -11% | -$2.29M |
|
|
LOVE
44
LoveSac
LOVE
$261M
| $18.5M | 0.95% |
993,388
+386,029
| +64% | +$8.11M |
|
45
MacroGenics
MGNX
$257M
| $18.2M | 0.93% |
1,424,279
+8,834
| +0.6% | +$127K |
|
|
EGIO
46
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.9M | 0.91% |
147,549
+15,471
| +12% | +$1.63M |
|
47
EXL Service
EXLS
$5.29B
| $16.9M | 0.86% |
1,262,455
-145,030
| -10% | -$1.94M |
|
48
Clean Harbors
CLH
$16.3B
| $16.9M | 0.86% |
218,895
+2,050
| +0.9% | +$152K |
|
49
Kulicke & Soffa
KLIC
$4.78B
| $16.9M | 0.86% |
+718,029
| New | +$15.8M |
|
50
Tandem Diabetes Care
TNDM
$1.56B
| $16.8M | 0.86% |
285,211
+1,736
| +0.6% | +$111K |
|
Similar funds
RI
HI
MF
RA
GI
IIM
ACA
MPI
Hood River Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hood River Capital Management held 129 positions worth $1.96B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q3 2019 filing shows 25 new, 40 increased, 32 reduced and 28 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M. The largest sale was Sunrun, an estimated $21.7M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Hood River Capital Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M.
- Hood River Capital Management added most to Amarin Corp in Q3 2019, an estimated $23.3M increase.
- Hood River Capital Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $19.7M.
- Hood River Capital Management fully exited Sunrun in Q3 2019, selling an estimated $21.7M.
- Hood River Capital Management's ten largest holdings make up 25% of its $1.96B portfolio in Q3 2019.
- Hood River Capital Management opened 25 new positions and closed 28 in Q3 2019.
- Hood River Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.96B.
Based on Hood River Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.