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
+7.13%
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
$747M
AUM Growth
-$1.5M
(-0.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
114
New
23
Increased
37
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$17.3M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$13.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.9M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$16.6M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$14.4M |
| 3 |
Maximus
MMS
|
+$13.9M |
| 4 |
Lithia Motors
LAD
|
+$11.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$7.82B
| $7.21M | 0.96% |
173,143
+4,030
| +2% | +$176K |
|
52
Neurocrine Biosciences
NBIX
$16.6B
| $6.32M | 0.85% |
139,007
+3,452
| +3% | +$159K |
|
|
NCI
53
DELISTED
Navigant Consulting, Inc.
NCI
| $6.02M | 0.81% |
372,912
+41
| +0% | +$647 |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.8% |
+166,937
| New | +$5.71M |
|
55
FormFactor
FORM
$9.17B
| $5.95M | 0.8% |
+661,349
| New | +$4.98M |
|
56
Onto Innovation
ONTO
$15.3B
| $5.6M | 0.75% |
+269,528
| New | +$4.76M |
|
|
DRII
57
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.58M | 0.75% |
186,280
-50,178
| -21% | -$1.14M |
|
58
Axcelis
ACLS
$4.31B
| $5.51M | 0.74% |
511,945
+9,312
| +2% | +$99.9K |
|
|
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.5M | 0.74% |
369,193
+49,518
| +15% | +$773K |
|
|
SCAI
60
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.38M | 0.72% |
+112,804
| New | +$5.21M |
|
61
OraSure Technologies
OSUR
$279M
| $5.37M | 0.72% |
907,759
+185,722
| +26% | +$1.32M |
|
62
FIVE9
FIVN
$2.6B
| $5.23M | 0.7% |
439,715
+168,372
| +62% | +$1.71M |
|
63
Ligand Pharmaceuticals
LGND
$5.88B
| $5.19M | 0.69% |
+69,767
| New | +$5.18M |
|
|
GIMO
64
DELISTED
Gigamon Inc.
GIMO
| $4.9M | 0.66% |
+131,145
| New | +$4.18M |
|
65
Chegg
CHGG
$103M
| $4.63M | 0.62% |
+925,092
| New | +$4.29M |
|
66
Smith & Wesson
SWBI
$637M
| $4.48M | 0.6% |
214,595
-409,289
| -66% | -$7.31M |
|
67
Applied Optoelectronics
AAOI
$10.9B
| $4.02M | 0.54% |
360,865
-91,864
| -20% | -$1.04M |
|
68
Tandem Diabetes Care
TNDM
$1.53B
| $3.99M | 0.53% |
52,887
+1,254
| +2% | +$101K |
|
69
Euronet Worldwide
EEFT
$2.7B
| $3.77M | 0.5% |
54,524
-101,679
| -65% | -$7.74M |
|
|
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.71M | 0.5% |
124,488
-40,479
| -25% | -$1.34M |
|
|
TIVO
71
DELISTED
Tivo Inc
TIVO
| $3.58M | 0.48% |
229,107
+105
| +0% | +$1.76K |
|
|
TVPT
72
DELISTED
Travelport Worldwide Limited
TVPT
| $3.58M | 0.48% |
277,716
-311,859
| -53% | -$4.19M |
|
73
Grand Canyon Education
LOPE
$3.98B
| $3.36M | 0.45% |
84,133
-140,417
| -63% | -$5.92M |
|
74
LCI Industries
LCII
$2.65B
| $3.02M | 0.4% |
+35,609
| New | +$2.56M |
|
75
Globant
GLOB
$1.61B
| $2.98M | 0.4% |
+75,870
| New | +$2.78M |
|
Similar funds
RI
HI
MF
RA
GI
IIM
ACA
MPI
Hood River Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hood River Capital Management held 114 positions worth $747M, down 0.2% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $27M in Q2 2016, closing 24 positions and reducing 25 holdings. Its most notable exit was Maximus, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in NuVasive, Inc. worth $25.3M.
- Hood River Capital Management's largest Q2 2016 buy was NuVasive, Inc.: 423,759 shares worth $25.3M.
- Hood River Capital Management added most to Cerus in Q2 2016, an estimated $7.35M increase.
- Hood River Capital Management's biggest Q2 2016 reduction was Imperva, Inc., cutting an estimated $16.6M.
- Hood River Capital Management fully exited Maximus in Q2 2016, selling an estimated $13.9M.
- Hood River Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2016.
- Hood River Capital Management opened 23 new positions and closed 24 in Q2 2016.
- Hood River Capital Management's portfolio value fell 0.2% quarter-over-quarter to $747M.
Based on Hood River Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.