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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
+25.35%
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
$976M
AUM Growth
+$228M
(+31%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$13.3M |
| 4 |
PRA Group
PRAA
|
+$11.1M |
| 5 |
Digimarc Corp
DMRC
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$20.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$14.4M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$13.5M |
| 4 |
Murphy USA
MUSA
|
+$13.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.47% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
51
Everforth Inc
EFOR
$1.32B
| $8.23M | 0.84% |
226,755
-363,750
| -62% | -$13.5M |
|
52
MillerKnoll
MLKN
$1.67B
| $8.1M | 0.83% |
283,250
-45,380
| -14% | -$1.5M |
|
|
BLUE
53
DELISTED
bluebird bio
BLUE
| $8.07M | 0.83% |
+9,193
| New | +$6.66M |
|
54
Energous
WATT
$102M
| $8.02M | 0.82% |
682
-313
| -31% | -$2.79M |
|
55
Axcelis
ACLS
$4.33B
| $7.98M | 0.82% |
600,794
+88,849
| +17% | +$1.03M |
|
56
Old Dominion Freight Line
ODFL
$44.9B
| $7.95M | 0.81% |
347,571
-97,263
| -22% | -$2.2M |
|
57
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.82M | 0.8% |
+110,291
| New | +$7.04M |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.72M | 0.79% |
+456,929
| New | +$6.99M |
|
59
Prothena Corp
PRTA
$450M
| $7.29M | 0.75% |
+121,600
| New | +$6.52M |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| $7.26M | 0.74% |
196,855
+25,339
| +15% | +$1.02M |
|
61
Western Alliance Bancorporation
WAL
$8.87B
| $6.84M | 0.7% |
+182,317
| New | +$6.48M |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.63M | 0.68% |
+148,730
| New | +$6.45M |
|
|
SCAI
63
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.48M | 0.66% |
132,815
+20,011
| +18% | +$922K |
|
64
Ingevity
NGVT
$2.68B
| $5.68M | 0.58% |
+123,302
| New | +$5.21M |
|
65
MacroGenics
MGNX
$257M
| $5.66M | 0.58% |
+189,174
| New | +$5.63M |
|
|
SFS
66
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.54M | 0.57% |
433,964
+64,771
| +18% | +$897K |
|
67
Zumiez
ZUMZ
$339M
| $5.43M | 0.56% |
+301,556
| New | +$5M |
|
|
BV
68
DELISTED
Bazaarvoice, Inc.
BV
| $5.33M | 0.55% |
+902,545
| New | +$3.99M |
|
|
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
| $5.11M | 0.52% |
391,427
+302,627
| +341% | +$3.46M |
|
|
UTEK
70
DELISTED
Ultratech Inc.
UTEK
| $5.05M | 0.52% |
218,864
-131,589
| -38% | -$3.2M |
|
|
PGTI
71
DELISTED
PGT, Inc.
PGTI
| $5M | 0.51% |
469,021
-393,824
| -46% | -$4.54M |
|
72
Neurocrine Biosciences
NBIX
$16.6B
| $4.97M | 0.51% |
98,072
-40,935
| -29% | -$2.04M |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $4.72M | 0.48% |
201,944
+66,580
| +49% | +$1.53M |
|
74
Tandem Diabetes Care
TNDM
$1.56B
| $4.54M | 0.47% |
59,328
+6,441
| +12% | +$470K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $4.45M | 0.46% |
+209,420
| New | +$3.78M |
|
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Hood River Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hood River Capital Management held 113 positions worth $976M, up 31% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hood River Capital Management deployed $94.6M of net new capital in Q3 2016, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was PRA Group: 377,218 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Everforth Inc, an estimated $13.5M trimmed.
- Hood River Capital Management's largest Q3 2016 buy was PRA Group: 377,218 shares worth $13M.
- Hood River Capital Management added most to Advanced Micro Devices in Q3 2016, an estimated $20.3M increase.
- Hood River Capital Management's biggest Q3 2016 reduction was Everforth Inc, cutting an estimated $13.5M.
- Hood River Capital Management fully exited AMN Healthcare in Q3 2016, selling an estimated $20.4M.
- Hood River Capital Management's ten largest holdings make up 29% of its $976M portfolio in Q3 2016.
- Hood River Capital Management opened 23 new positions and closed 19 in Q3 2016.
- Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $976M.
Based on Hood River Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.