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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
+59.49%
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
$2.23B
AUM Growth
+$481M
(+27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$34M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$30.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$29.9M |
| 4 |
Stride
LRN
|
+$27.7M |
| 5 |
APi Group
APG
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
+$39.1M |
| 3 |
Cogent Communications
CCOI
|
+$32.9M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$29.2M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APi Group
APG
$18.1B
| $29.4M | 1.32% |
+3,630,168
| New | +$27.5M |
|
|
SEM
27
DELISTED
Select Medical
SEM
| $28.8M | 1.29% |
3,630,458
-460,300
| -11% | -$3.81M |
|
28
Innovative Industrial Properties
IIPR
$1.67B
| $28.3M | 1.27% |
321,676
+46,253
| +17% | +$3.76M |
|
|
FOLD
29
DELISTED
Amicus Therapeutics
FOLD
| $27.8M | 1.24% |
1,841,376
-205,402
| -10% | -$2.5M |
|
|
AXON
30
Axon Enterprise
AXON
$46.6B
| $27.1M | 1.21% |
+275,772
| New | +$22.3M |
|
31
Freshpet
FRPT
$3.21B
| $26.6M | 1.19% |
317,952
-34,687
| -10% | -$2.61M |
|
32
Addus HomeCare
ADUS
$2.23B
| $25.5M | 1.14% |
275,605
-9,381
| -3% | -$811K |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 1.13% |
+2,653,121
| New | +$21.8M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $24.5M | 1.1% |
482,775
-185,150
| -28% | -$8.27M |
|
35
Enovis
ENOV
$1.52B
| $24.4M | 1.09% |
507,810
+160,611
| +46% | +$7.09M |
|
36
Calix
CALX
$2.39B
| $24M | 1.08% |
+1,611,571
| New | +$18.5M |
|
37
Palomar
PLMR
$3.45B
| $23.2M | 1.04% |
270,512
-121,354
| -31% | -$8.05M |
|
38
Nice
NICE
$6B
| $23M | 1.03% |
121,662
-20,317
| -14% | -$3.56M |
|
39
Texas Roadhouse
TXRH
$13.6B
| $22.5M | 1.01% |
+428,071
| New | +$20.9M |
|
40
Integra LifeSciences
IART
$1.36B
| $22.3M | 1% |
474,812
+68,671
| +17% | +$3.38M |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22M | 0.99% |
+225,925
| New | +$21M |
|
|
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.9M | 0.98% |
+826,954
| New | +$17.1M |
|
43
MacroGenics
MGNX
$257M
| $20.9M | 0.94% |
748,918
-739,624
| -50% | -$12.8M |
|
44
Boot Barn
BOOT
$5.03B
| $20.6M | 0.93% |
+957,077
| New | +$18.7M |
|
|
PS
45
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.4M | 0.91% |
+1,127,974
| New | +$19.1M |
|
|
ESPR
46
DELISTED
Esperion Therapeutics
ESPR
| $19.1M | 0.86% |
371,964
+16,636
| +5% | +$696K |
|
47
Karyopharm Therapeutics
KPTI
$45.8M
| $19.1M | 0.86% |
67,158
+7,939
| +13% | +$2.35M |
|
48
Arrowhead Research
ARWR
$12.3B
| $18.3M | 0.82% |
+424,128
| New | +$15M |
|
49
Clean Harbors
CLH
$16.3B
| $17.8M | 0.8% |
297,426
-163,178
| -35% | -$9.09M |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $17.2M | 0.77% |
605,880
+176,968
| +41% | +$4.83M |
|
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Hood River Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hood River Capital Management held 136 positions worth $2.23B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management withdrew a net $113M in Q2 2020, closing 35 positions and reducing 39 holdings. Its most notable exit was Teladoc Health, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in Talend S.A. American Depositary Shares worth $35.8M.
- Hood River Capital Management's largest Q2 2020 buy was Talend S.A. American Depositary Shares: 1,032,808 shares worth $35.8M.
- Hood River Capital Management added most to Caesars Entertainment in Q2 2020, an estimated $34M increase.
- Hood River Capital Management's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $39.1M.
- Hood River Capital Management fully exited Teladoc Health in Q2 2020, selling an estimated $76.6M.
- Hood River Capital Management's ten largest holdings make up 28% of its $2.23B portfolio in Q2 2020.
- Hood River Capital Management opened 38 new positions and closed 35 in Q2 2020.
- Hood River Capital Management's portfolio value rose 27% quarter-over-quarter to $2.23B.
Based on Hood River Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.