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
+12.26%
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
$782M
AUM Growth
+$60.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.3M
2
SCOR icon
Comscore
SCOR
+$14.8M
3
EXLS icon
EXL Service
EXLS
+$13M
4
SCTY
SolarCity Corporation
SCTY
+$12.6M
5
MTZ icon
MasTec
MTZ
+$12.3M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.2M
2
CALD
Callidus Software, Inc.
CALD
+$15.6M
3
TMH
Team Health Holdings Inc
TMH
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
51
MarineMax
HZO
$788M
$6.54M 0.84%
355,131
+23,161
+7% +$385K
CCOI icon
52
Cogent Communications
CCOI
$508M
$6.53M 0.84%
188,365
-100,971
-35% -$3.26M
CSIQ icon
53
Canadian Solar
CSIQ
$1.08B
$6.47M 0.83%
+223,528
New +$5.15M
DYAX
54
DELISTED
DYAX CORPORATION
DYAX
$6.37M 0.82%
169,440
+11,504
+7% +$370K
ADEA icon
55
Adeia
ADEA
$3.11B
$6.35M 0.81%
799,878
-497,271
-38% -$4.35M
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.56B
$6.18M 0.79%
52,338
+3,153
+6% +$313K
LOPE icon
57
Grand Canyon Education
LOPE
$3.98B
$6.11M 0.78%
152,272
+8,966
+6% +$353K
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
$6.08M 0.78%
+378,483
New +$6.46M
SWFT
59
DELISTED
Swift Transportation Company
SWFT
$5.91M 0.76%
427,930
-182,275
-30% -$2.78M
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
$5.91M 0.76%
+324,347
New +$5.38M
CSGP icon
61
CoStar Group
CSGP
$12.3B
$5.72M 0.73%
+276,730
New +$5.51M
EEFT icon
62
Euronet Worldwide
EEFT
$2.7B
$5.64M 0.72%
77,906
-46,120
-37% -$3.53M
TERP
63
DELISTED
TerraForm Power, Inc
TERP
$5.55M 0.71%
+441,382
New +$6.29M
ACLS icon
64
Axcelis
ACLS
$4.33B
$5.29M 0.68%
510,367
+141,253
+38% +$1.5M
CAB
65
DELISTED
Cabela's Inc
CAB
$5.15M 0.66%
110,215
-143,158
-57% -$6.31M
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$4.91M 0.63%
91,485
+4,505
+5% +$285K
UTEK
67
DELISTED
Ultratech Inc.
UTEK
$4.83M 0.62%
+243,530
New +$4.07M
MUSA icon
68
Murphy USA
MUSA
$9.61B
$4.49M 0.57%
+73,855
New +$4.42M
ANAC
69
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.43M 0.57%
39,227
+2,493
+7% +$275K
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
$4.32M 0.55%
+96,775
New +$3.67M
HIBB
71
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.14M 0.53%
136,957
-34,088
-20% -$1.13M
MCFT icon
72
MasterCraft Boat Holdings
MCFT
$590M
$3.93M 0.5%
287,037
+236,573
+469% +$3.28M
FRSH
73
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.9M 0.5%
346,834
+217,971
+169% +$2.77M
EQBK icon
74
Equity Bancshares
EQBK
$1.05B
$3.85M 0.49%
+164,606
New +$3.93M
MTSN
75
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$3.56M 0.46%
1,008,903
-188,354
-16% -$528K
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 2015 Portfolio in Review

As of Q4 2015, Hood River Capital Management held 116 positions worth $782M, up 8.4% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2015 filing shows 25 new, 35 increased, 28 reduced and 23 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M. The largest sale was Everforth Inc, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2015 buy was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M.
  • Hood River Capital Management added most to Comscore in Q4 2015, an estimated $14.8M increase.
  • Hood River Capital Management's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $18.2M.
  • Hood River Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $15.3M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $782M portfolio in Q4 2015.
  • Hood River Capital Management opened 25 new positions and closed 23 in Q4 2015.
  • Hood River Capital Management's portfolio value rose 8.4% quarter-over-quarter to $782M.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.