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
+17.97%
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
$2.32B
AUM Growth
+$359M
Cap. Flow
+$104M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$43.1M
2
CCOI icon
Cogent Communications
CCOI
+$29.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$28.5M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$28.1M
5
NUVA
NuVasive, Inc.
NUVA
+$26.8M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$51.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$33.8M
3
MDCO
Medicines Co
MDCO
+$30M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$26.8M
5
FCFS icon
FirstCash
FCFS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$11.4B
$29.6M 1.28%
1,643,225
-101,490
-6% -$1.88M
ADUS icon
27
Addus HomeCare
ADUS
$2.23B
$29.4M 1.27%
302,382
+120,813
+67% +$10.6M
CLH icon
28
Clean Harbors
CLH
$16.3B
$29.2M 1.26%
341,034
+122,139
+56% +$9.93M
AZUL
29
DELISTED
Azul
AZUL
$29.2M 1.26%
681,747
+115,841
+20% +$4.46M
KLIC icon
30
Kulicke & Soffa
KLIC
$4.78B
$28.9M 1.25%
1,061,978
+343,949
+48% +$8.48M
RPD icon
31
Rapid7
RPD
$773M
$28.2M 1.22%
503,669
-94,045
-16% -$4.89M
MX icon
32
Magnachip Semiconductor
MX
$145M
$27.3M 1.18%
2,350,035
+221,580
+10% +$2.6M
MTZ icon
33
MasTec
MTZ
$21.9B
$27M 1.17%
420,432
-353,281
-46% -$23.3M
WNS
34
DELISTED
WNS Holdings
WNS
$27M 1.16%
407,475
+23,103
+6% +$1.44M
NVRI icon
35
Enviri
NVRI
$620M
$26.8M 1.16%
1,162,800
-139,854
-11% -$2.92M
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$26.7M 1.15%
163,569
+16,020
+11% +$2.54M
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.5M 1.15%
+2,703,744
New +$28.5M
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$26.5M 1.15%
358,352
-44,295
-11% -$3.04M
COHR
39
DELISTED
Coherent Inc
COHR
$26.3M 1.13%
157,808
+29,515
+23% +$4.57M
STNG icon
40
Scorpio Tankers
STNG
$3.81B
$26.1M 1.13%
+662,574
New +$22.7M
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$24.5M 1.06%
3,084,067
+1,275,706
+71% +$7.84M
BAND
42
Bandwidth Inc
BAND
$1.61B
$23.7M 1.02%
370,299
+116,796
+46% +$6.76M
FCFS icon
43
FirstCash
FCFS
$8.78B
$22.7M 0.98%
281,956
-299,188
-51% -$25.1M
TPC
44
Tutor Perini Cor
TPC
$5.21B
$22.6M 0.98%
1,755,971
+864,697
+97% +$13.3M
PLUG icon
45
Plug Power
PLUG
$3.04B
$21.9M 0.95%
+6,940,320
New +$21.1M
FN icon
46
Fabrinet
FN
$20.1B
$21.8M 0.94%
336,542
+176,218
+110% +$10.2M
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$21.8M 0.94%
+1,151,866
New +$19M
DMRC icon
48
Digimarc Corp
DMRC
$178M
$21.4M 0.92%
636,957
+71,607
+13% +$2.57M
TSC
49
DELISTED
TriState Capital Holdings, Inc.
TSC
$20.8M 0.9%
794,584
+223,642
+39% +$5.32M
FIX icon
50
Comfort Systems
FIX
$59.6B
$20.6M 0.89%
413,254
+73,809
+22% +$3.59M
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Hood River Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hood River Capital Management held 127 positions worth $2.32B, up 18% from $1.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $104M of net new capital in Q4 2019, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Anixter International Inc: 531,487 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FirstCash, an estimated $25.1M trimmed.

  • Hood River Capital Management's largest Q4 2019 buy was Anixter International Inc: 531,487 shares worth $49M.
  • Hood River Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019, an estimated $28.1M increase.
  • Hood River Capital Management's biggest Q4 2019 reduction was FirstCash, cutting an estimated $25.1M.
  • Hood River Capital Management fully exited Sage Therapeutics in Q4 2019, selling an estimated $51.4M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $2.32B portfolio in Q4 2019.
  • Hood River Capital Management opened 26 new positions and closed 25 in Q4 2019.
  • Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.