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
-5.72%
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
$1.75B
AUM Growth
-$566M
(-24%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$28.8M |
| 2 |
Integer Holdings
ITGR
|
+$27.6M |
| 3 |
Plug Power
PLUG
|
+$26.8M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$24.3M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$58.7M |
| 2 |
CONMED
CNMD
|
+$44.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$37.5M |
| 4 |
Laureate Education
LAUR
|
+$33.9M |
| 5 |
Upbound Group
UPBD
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.76% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 19.54% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$11.2B
| $22.8M | 1.3% |
695,548
+489,205
| +237% | +$17.3M |
|
27
Palomar
PLMR
$3.46B
| $22.8M | 1.3% |
391,866
+277,812
| +244% | +$14.5M |
|
28
Fabrinet
FN
$18.9B
| $22.6M | 1.29% |
414,410
+77,868
| +23% | +$4.71M |
|
29
Freshpet
FRPT
$3.26B
| $22.5M | 1.29% |
352,639
+84,249
| +31% | +$5.41M |
|
|
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.1M | 1.26% |
+380,911
| New | +$21.3M |
|
|
31
Integer Holdings
ITGR
$4.25B
| $21.2M | 1.21% |
+337,915
| New | +$27.6M |
|
32
Innovative Industrial Properties
IIPR
$1.66B
| $20.9M | 1.2% |
+275,423
| New | +$23.3M |
|
33
Nice
NICE
$6.01B
| $20.4M | 1.16% |
141,979
+42,265
| +42% | +$6.82M |
|
34
Kulicke & Soffa
KLIC
$4.53B
| $19.9M | 1.14% |
954,639
-107,339
| -10% | -$2.63M |
|
35
Silicon Motion
SIMO
$7.82B
| $19.9M | 1.14% |
542,959
+390,523
| +256% | +$16.9M |
|
36
Addus HomeCare
ADUS
$2.23B
| $19.3M | 1.1% |
284,986
-17,396
| -6% | -$1.5M |
|
|
FOLD
37
DELISTED
Amicus Therapeutics
FOLD
| $18.9M | 1.08% |
2,046,778
+765,225
| +60% | +$7.27M |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.7M | 1.07% |
2,656,741
-47,003
| -2% | -$381K |
|
39
Integra LifeSciences
IART
$1.33B
| $18.1M | 1.04% |
406,141
-461,652
| -53% | -$24.2M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $18M | 1.03% |
+772,089
| New | +$17.6M |
|
41
Karyopharm Therapeutics
KPTI
$44.4M
| $17.1M | 0.98% |
59,219
+11,459
| +24% | +$3.16M |
|
42
Dycom Industries
DY
$12B
| $16.9M | 0.97% |
659,355
-181,822
| -22% | -$6.43M |
|
43
FIVE9
FIVN
$2.58B
| $16.7M | 0.95% |
+218,251
| New | +$15.6M |
|
|
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
| $16.2M | 0.93% |
3,061,824
-22,243
| -0.7% | -$153K |
|
45
Onto Innovation
ONTO
$14.3B
| $15.9M | 0.91% |
535,691
+25,856
| +5% | +$884K |
|
46
CoStar Group
CSGP
$12.8B
| $15.4M | 0.88% |
261,550
-37,340
| -12% | -$2.43M |
|
47
Eagle Materials
EXP
$6.47B
| $14.2M | 0.81% |
242,348
+199,644
| +468% | +$15.9M |
|
48
FirstCash
FCFS
$9.05B
| $13.8M | 0.79% |
191,685
-90,271
| -32% | -$7.31M |
|
49
Paylocity
PCTY
$7.73B
| $13.5M | 0.77% |
152,804
-110,581
| -42% | -$13.9M |
|
50
Scorpio Tankers
STNG
$3.83B
| $13.1M | 0.75% |
683,700
+21,126
| +3% | +$501K |
|
Similar funds
RI
HI
MF
RA
GI
ACA
MPI
URS
Hood River Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hood River Capital Management held 128 positions worth $1.75B, down 24% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hood River Capital Management withdrew a net $270M in Q1 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Amarin Corp, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in TFI International worth $23.6M.
- Hood River Capital Management's largest Q1 2020 buy was TFI International: 1,068,379 shares worth $23.6M.
- Hood River Capital Management added most to Plug Power in Q1 2020, an estimated $26.8M increase.
- Hood River Capital Management's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $31.2M.
- Hood River Capital Management fully exited Amarin Corp in Q1 2020, selling an estimated $58.7M.
- Hood River Capital Management's ten largest holdings make up 31% of its $1.75B portfolio in Q1 2020.
- Hood River Capital Management opened 26 new positions and closed 30 in Q1 2020.
- Hood River Capital Management's portfolio value fell 24% quarter-over-quarter to $1.75B.
Based on Hood River Capital Management's 13F filing for Q1 2020, filed 15 May 2020.