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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
+18.5%
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
$3.11B
AUM Growth
+$87.9M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$35.2M |
| 2 |
Outdoor Holding Co
POWW
|
+$34.8M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$27.9M |
| 4 |
Ichor Holdings
ICHR
|
+$25.7M |
| 5 |
Telos
TLS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$79.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$57.1M |
| 3 |
Planet Fitness
PLNT
|
+$54.4M |
| 4 |
Charles River Laboratories
CRL
|
+$47.5M |
| 5 |
Plug Power
PLUG
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$11.7B
| $39.2M | 1.26% |
1,437,825
-323,091
| -18% | -$9.06M |
|
27
Cirrus Logic
CRUS
$6.11B
| $37.4M | 1.2% |
441,413
-37,952
| -8% | -$3.29M |
|
28
Freshpet
FRPT
$3.26B
| $37.3M | 1.2% |
234,920
-59,835
| -20% | -$9.03M |
|
|
LPRO
29
DELISTED
Open Lending Corp
LPRO
| $36.8M | 1.18% |
1,039,290
-294,948
| -22% | -$11.1M |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $36.8M | 1.18% |
192,323
-18,841
| -9% | -$3.77M |
|
31
Calix
CALX
$2.4B
| $36M | 1.16% |
1,039,941
-102,436
| -9% | -$3.79M |
|
32
Jabil
JBL
$35.3B
| $36M | 1.16% |
690,222
+259,300
| +60% | +$11.8M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $33.9M | 1.09% |
830,894
-379,592
| -31% | -$16.8M |
|
34
XPO
XPO
$23.5B
| $33.6M | 1.08% |
786,806
+172,613
| +28% | +$7.16M |
|
35
Natera
NTRA
$45.9B
| $32.2M | 1.04% |
317,374
-259,465
| -45% | -$28.4M |
|
|
36
Outdoor Holding Co
POWW
$297M
| $32M | 1.03% |
+5,408,259
| New | +$34.8M |
|
|
37
Purple Innovation
PRPL
$39.6M
| $32M | 1.03% |
+40,464
| New | +$35.2M |
|
38
Integra LifeSciences
IART
$1.33B
| $30.4M | 0.98% |
439,731
-43,082
| -9% | -$2.92M |
|
39
HealthEquity
HQY
$8.93B
| $30.1M | 0.97% |
442,029
+8,382
| +2% | +$659K |
|
40
CONMED
CNMD
$1.48B
| $29.7M | 0.96% |
227,459
-4,953
| -2% | -$596K |
|
41
Lattice Semiconductor
LSCC
$18.2B
| $26.8M | 0.86% |
595,550
-213,413
| -26% | -$9.47M |
|
42
Kinsale Capital Group
KNSL
$8.4B
| $26.8M | 0.86% |
162,526
-73,642
| -31% | -$13.5M |
|
43
Fox Factory Holding Corp
FOXF
$882M
| $25.7M | 0.83% |
202,124
-48,637
| -19% | -$6.28M |
|
44
Kornit Digital
KRNT
$778M
| $25.5M | 0.82% |
257,572
-64,993
| -20% | -$6.43M |
|
|
AXON
45
Axon Enterprise
AXON
$48.4B
| $25.5M | 0.82% |
+179,132
| New | +$27.9M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $25M | 0.8% |
445,194
-229,301
| -34% | -$13.8M |
|
47
Babcock & Wilcox
BW
$1.32B
| $24.8M | 0.8% |
+2,623,641
| New | +$16.8M |
|
48
nLIGHT
LASR
$2.88B
| $24.1M | 0.78% |
744,591
-77,549
| -9% | -$2.75M |
|
49
Grand Canyon Education
LOPE
$3.82B
| $23.9M | 0.77% |
+223,500
| New | +$22.2M |
|
|
TSC
50
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.7M | 0.76% |
1,027,237
-100,972
| -9% | -$2.24M |
|
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Hood River Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hood River Capital Management held 131 positions worth $3.11B, up 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $146M in Q1 2021, closing 15 positions and reducing 64 holdings. Its most notable exit was Lumentum, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hood River Capital Management opened a new position in Purple Innovation worth $32M.
- Hood River Capital Management's largest Q1 2021 buy was Purple Innovation: 40,464 shares worth $32M.
- Hood River Capital Management added most to Ichor Holdings in Q1 2021, an estimated $25.7M increase.
- Hood River Capital Management's biggest Q1 2021 reduction was Charles River Laboratories, cutting an estimated $47.5M.
- Hood River Capital Management fully exited Lumentum in Q1 2021, selling an estimated $79.6M.
- Hood River Capital Management's ten largest holdings make up 26% of its $3.11B portfolio in Q1 2021.
- Hood River Capital Management opened 26 new positions and closed 15 in Q1 2021.
- Hood River Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.11B.
Based on Hood River Capital Management's 13F filing for Q1 2021, filed 17 May 2021.