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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
+19.57%
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
$2.3B
AUM Growth
+$73M
(+3.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
26
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$28.4M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$21.3M |
| 3 |
SEM
Select Medical
SEM
|
+$20.2M |
| 4 |
AZUL
Azul
AZUL
|
+$19.3M |
| 5 |
Celsius Holdings
CELH
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$70.6M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$68.5M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$33M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$29M |
| 5 |
Addus HomeCare
ADUS
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.72% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$6.01B
| $30M | 1.3% |
132,171
+10,509
| +9% | +$2.24M |
|
27
Chegg
CHGG
$94.8M
| $28.5M | 1.24% |
398,649
-170,854
| -30% | -$12.6M |
|
|
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $27.4M | 1.19% |
1,598,808
+470,834
| +42% | +$9.01M |
|
|
FOLD
29
DELISTED
Amicus Therapeutics
FOLD
| $26.6M | 1.15% |
1,884,144
+42,768
| +2% | +$623K |
|
|
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.5M | 1.15% |
420,362
-42,698
| -9% | -$2.85M |
|
31
Enovis
ENOV
$1.4B
| $26.5M | 1.15% |
490,471
-17,339
| -3% | -$952K |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $26.3M | 1.14% |
542,483
-16,317
| -3% | -$879K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $25.8M | 1.12% |
611,417
+5,537
| +0.9% | +$207K |
|
34
James River Group Holdings
JRVR
$210M
| $25.5M | 1.11% |
572,442
+394,947
| +223% | +$18.4M |
|
35
Planet Fitness
PLNT
$3.7B
| $24.3M | 1.06% |
394,976
+140,115
| +55% | +$8.06M |
|
|
36
Celsius Holdings
CELH
$6.89B
| $24M | 1.04% |
+3,170,049
| New | +$19.1M |
|
37
Lattice Semiconductor
LSCC
$18.2B
| $23M | 1% |
795,068
+232,669
| +41% | +$6.84M |
|
38
Kornit Digital
KRNT
$778M
| $23M | 1% |
353,905
+109,267
| +45% | +$6.27M |
|
39
Calix
CALX
$2.4B
| $22.8M | 0.99% |
1,284,582
-326,989
| -20% | -$6.17M |
|
40
Integra LifeSciences
IART
$1.33B
| $22.4M | 0.97% |
474,531
-281
| -0.1% | -$13.4K |
|
|
LAZR
41
DELISTED
Luminar Technologies
LAZR
| $21.7M | 0.94% |
+126,762
| New | +$21.3M |
|
|
MDLA
42
DELISTED
Medallia, Inc.
MDLA
| $20.9M | 0.91% |
760,743
+250,700
| +49% | +$7.61M |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.8M | 0.9% |
205,340
-20,585
| -9% | -$2.1M |
|
44
SiTime
SITM
$20.7B
| $20.5M | 0.89% |
+243,460
| New | +$15.2M |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $19.8M | 0.86% |
+1,504,959
| New | +$19.3M |
|
|
LOVE
46
LoveSac
LOVE
$253M
| $18.9M | 0.82% |
682,891
+56,869
| +9% | +$1.62M |
|
47
Fox Factory Holding Corp
FOXF
$884M
| $18.3M | 0.79% |
245,520
+119,180
| +94% | +$10.7M |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.1M | 0.78% |
+620,727
| New | +$16.8M |
|
49
Palomar
PLMR
$3.46B
| $18M | 0.78% |
172,734
-97,778
| -36% | -$9.59M |
|
50
Acadia Pharmaceuticals
ACAD
$5.06B
| $17.4M | 0.76% |
422,765
+121,229
| +40% | +$5.24M |
|
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Hood River Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hood River Capital Management held 116 positions worth $2.3B, up 3.3% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hood River Capital Management withdrew a net $222M in Q3 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in Luminar Technologies worth $21.7M.
- Hood River Capital Management's largest Q3 2020 buy was Luminar Technologies: 126,762 shares worth $21.7M.
- Hood River Capital Management added most to Sunnova Energy in Q3 2020, an estimated $28.4M increase.
- Hood River Capital Management's biggest Q3 2020 reduction was Plug Power, cutting an estimated $70.6M.
- Hood River Capital Management fully exited Edgio, Inc. Common Stock in Q3 2020, selling an estimated $33M.
- Hood River Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q3 2020.
- Hood River Capital Management opened 15 new positions and closed 13 in Q3 2020.
- Hood River Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.3B.
Based on Hood River Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.