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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
+14.22%
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
$1.95B
AUM Growth
+$167M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$32.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.5M
3
CNMD icon
CONMED
CNMD
+$23.6M
4
PENN icon
PENN Entertainment
PENN
+$22.8M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$28.6M
2
VSAT icon
Viasat
VSAT
+$26.8M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21.7M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
HXL icon
Hexcel
HXL
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Technology 20.38%
3 Healthcare 20.04%
4 Consumer Discretionary 9.87%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.7M 0.96%
395,290
-85,916
-18% -$3.66M
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$18.5M 0.95%
579,022
+22,606
+4% +$718K
PLCE icon
53
Children's Place
PLCE
$59.8M
$18.4M 0.95%
152,371
+44,004
+41% +$5.7M
CURO
54
DELISTED
CURO Group Holdings Corp.
CURO
$18.4M 0.94%
+736,369
New +$16.2M
AMD icon
55
Advanced Micro Devices
AMD
$789B
$18.3M 0.94%
1,218,942
+45,254
+4% +$575K
PWR icon
56
Quanta Services
PWR
$101B
$18.2M 0.94%
546,255
+21,330
+4% +$747K
EBIX
57
DELISTED
Ebix Inc
EBIX
$16.6M 0.85%
+217,251
New +$16.7M
CYBR
58
DELISTED
CyberArk
CYBR
$16.3M 0.83%
+258,170
New +$15.1M
DMRC icon
59
Digimarc Corp
DMRC
$178M
$15.8M 0.81%
589,869
+22,143
+4% +$625K
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$15.7M 0.81%
615,905
+26,508
+4% +$618K
PATK icon
61
Patrick Industries
PATK
$2.85B
$15.3M 0.78%
403,107
+15,855
+4% +$624K
THC icon
62
Tenet Healthcare
THC
$21.1B
$15.1M 0.78%
+449,632
New +$14M
TSE
63
DELISTED
Trinseo
TSE
$14.7M 0.75%
207,189
-121,683
-37% -$9.05M
PGTI
64
DELISTED
PGT, Inc.
PGTI
$14.4M 0.74%
690,629
+26,736
+4% +$522K
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
$14.1M 0.72%
+411,789
New +$13.5M
MGNX icon
66
MacroGenics
MGNX
$257M
$13.9M 0.71%
672,419
+26,310
+4% +$593K
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.7M 0.7%
466,730
+65,823
+16% +$1.88M
CUBI icon
68
Customers Bancorp
CUBI
$2.77B
$13.5M 0.69%
+476,239
New +$14.2M
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.4M 0.69%
449,194
+17,953
+4% +$477K
LHCG
70
DELISTED
LHC Group LLC
LHCG
$12.3M 0.63%
143,168
+44,457
+45% +$3.39M
AGS
71
DELISTED
PlayAGS
AGS
$12.2M 0.63%
+452,424
New +$10.6M
RRGB icon
72
Red Robin
RRGB
$152M
$12.1M 0.62%
259,462
-67,149
-21% -$3.8M
WPRT
73
Westport Fuel Systems
WPRT
$35.7M
$11.8M 0.61%
467,132
-51,229
-10% -$1.29M
LCII icon
74
LCI Industries
LCII
$2.65B
$11.7M 0.6%
130,129
-49,440
-28% -$4.59M
AGIO icon
75
Agios Pharmaceuticals
AGIO
$1.93B
$11.7M 0.6%
138,728
+5,406
+4% +$471K
1 2
3
4 5

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Hood River Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hood River Capital Management held 118 positions worth $1.95B, up 9.4% from $1.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q2 2018 filing shows 26 new, 40 increased, 28 reduced and 22 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M. The largest sale was Magellan Health Services, Inc., an estimated $28.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M.
  • Hood River Capital Management added most to NuVasive, Inc. in Q2 2018, an estimated $32.8M increase.
  • Hood River Capital Management's biggest Q2 2018 reduction was Magellan Health Services, Inc., cutting an estimated $28.6M.
  • Hood River Capital Management fully exited Viasat in Q2 2018, selling an estimated $26.8M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2018.
  • Hood River Capital Management opened 26 new positions and closed 22 in Q2 2018.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.95B.

Based on Hood River Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.