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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
+12.32%
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
$1.45B
AUM Growth
+$116M
Cap. Flow
-$6.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
26.14%
Holding
110
New
16
Increased
53
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$29M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$24.5M
3
BEAT
BioTelemetry, Inc.
BEAT
+$23.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$21.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.1M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$27.9M
2
CALD
Callidus Software, Inc.
CALD
+$27.4M
3
NUVA
NuVasive, Inc.
NUVA
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$22.7M
5
BERY
Berry Global Group, Inc.
BERY
+$20M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 22%
3 Industrials 15.86%
4 Financials 7.3%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
51
DELISTED
ORBCOMM, Inc.
ORBC
$13.1M 0.91%
+1,161,024
New +$11.7M
CSGP icon
52
CoStar Group
CSGP
$12.2B
$12.8M 0.88%
486,170
+13,270
+3% +$323K
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.4M 0.86%
825,225
+57,724
+8% +$779K
DMRC icon
54
Digimarc Corp
DMRC
$165M
$12.3M 0.85%
306,215
+7,818
+3% +$253K
HXL icon
55
Hexcel
HXL
$7.95B
$12.1M 0.83%
229,021
-102,685
-31% -$5.31M
TIER
56
DELISTED
TIER REIT, Inc.
TIER
$11.4M 0.78%
615,070
+13,935
+2% +$239K
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
$11.1M 0.77%
+433,279
New +$10.6M
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$11.1M 0.77%
+1,039,099
New +$10.6M
MBUU icon
59
Malibu Boats
MBUU
$580M
$10.6M 0.73%
+408,642
New +$9.64M
PRTA icon
60
Prothena Corp
PRTA
$443M
$10.5M 0.73%
194,074
+5,138
+3% +$274K
DXPE icon
61
DXP Enterprises
DXPE
$2.67B
$10.4M 0.71%
300,212
+86,124
+40% +$3.13M
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.3M 0.71%
131,999
+37,325
+39% +$2.95M
MGNX icon
63
MacroGenics
MGNX
$248M
$10.1M 0.7%
576,193
+13,050
+2% +$249K
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.57M 0.66%
362,331
+9,048
+3% +$232K
PTEN icon
65
Patterson-UTI
PTEN
$3.72B
$9.41M 0.65%
466,247
+10,559
+2% +$230K
LCII icon
66
LCI Industries
LCII
$2.63B
$9.2M 0.64%
89,852
-74,193
-45% -$7.12M
FIVN icon
67
FIVE9
FIVN
$2.28B
$9.02M 0.62%
419,196
-772,509
-65% -$15.8M
OZK icon
68
Bank OZK
OZK
$5.65B
$8.92M 0.62%
190,409
-196,269
-51% -$9.33M
IRBT
69
DELISTED
iRobot
IRBT
$8.49M 0.59%
100,873
-72,234
-42% -$6.23M
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$615M
$8.17M 0.56%
+417,729
New +$7.48M
RDWR icon
71
Radware
RDWR
$1.21B
$7.74M 0.53%
441,353
+11,192
+3% +$190K
FCFS icon
72
FirstCash
FCFS
$9.06B
$7.73M 0.53%
+132,534
New +$7.04M
PGTI
73
DELISTED
PGT, Inc.
PGTI
$7.67M 0.53%
598,976
+16,256
+3% +$186K
ORBK
74
DELISTED
Orbotech Ltd
ORBK
$7.48M 0.52%
229,334
-160,536
-41% -$5.44M
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$2.45B
$6.97M 0.48%
112,296
+2,667
+2% +$161K
1 2
3
4 5

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Hood River Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hood River Capital Management held 110 positions worth $1.45B, up 8.7% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2017 filing shows 16 new, 53 increased, 15 reduced and 23 closed positions. Its largest new stake was Viasat: 440,292 shares worth $29.1M. The largest sale was Microsemi Corp, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q2 2017 buy was Viasat: 440,292 shares worth $29.1M.
  • Hood River Capital Management added most to PRA Health Sciences, Inc. in Q2 2017, an estimated $19.1M increase.
  • Hood River Capital Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $27.4M.
  • Hood River Capital Management fully exited Microsemi Corp in Q2 2017, selling an estimated $27.9M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2017.
  • Hood River Capital Management opened 16 new positions and closed 23 in Q2 2017.
  • Hood River Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.45B.

Based on Hood River Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.