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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
+26.72%
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
$1.99B
AUM Growth
+$291M
(+17%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
125
New
24
Increased
23
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$30.3M |
| 2 |
Zumiez
ZUMZ
|
+$22M |
| 3 |
Merit Medical Systems
MMSI
|
+$21.9M |
| 4 |
Dycom Industries
DY
|
+$17.9M |
| 5 |
COHR
Coherent Inc
COHR
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$33.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$29.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$23.2M |
| 4 |
MaxLinear
MXL
|
+$21.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.19% |
| 2 | Technology | 24.88% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.16B
| $16.7M | 0.84% |
802,484
+142,667
| +22% | +$2.63M |
|
52
EXL Service
EXLS
$5.29B
| $16.3M | 0.82% |
1,360,525
-55,980
| -4% | -$656K |
|
53
MillerKnoll
MLKN
$1.67B
| $15.8M | 0.79% |
+448,439
| New | +$15.6M |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 0.78% |
305,231
-179,107
| -37% | -$9.06M |
|
55
Magnachip Semiconductor
MX
$145M
| $15.2M | 0.76% |
2,051,426
-1,140
| -0.1% | -$8.1K |
|
56
Stride
LRN
$3.43B
| $15.1M | 0.76% |
+442,900
| New | +$13.5M |
|
|
57
Dycom Industries
DY
$12.3B
| $15.1M | 0.76% |
+327,700
| New | +$17.9M |
|
58
PENN Entertainment
PENN
$2.71B
| $14.8M | 0.74% |
734,890
-30,964
| -4% | -$724K |
|
|
HNGR
59
DELISTED
Hanger Inc.
HNGR
| $14.4M | 0.72% |
755,513
+148,661
| +24% | +$2.95M |
|
60
Agios Pharmaceuticals
AGIO
$1.93B
| $14.2M | 0.71% |
210,376
-8,691
| -4% | -$506K |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.71% |
+323,019
| New | +$12.9M |
|
|
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
| $14M | 0.71% |
+1,283,768
| New | +$12.1M |
|
|
CARB
63
DELISTED
Carbonite Inc
CARB
| $13.9M | 0.7% |
+559,997
| New | +$14.4M |
|
64
Sunrun
RUN
$2.46B
| $13.8M | 0.7% |
+983,320
| New | +$13.5M |
|
65
CareDx
CDNA
$2.42B
| $13.7M | 0.69% |
+435,886
| New | +$12.7M |
|
|
USWS
66
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $13.2M | 0.66% |
78,816
-2,533
| -3% | -$417K |
|
67
GoPro
GPRO
$126M
| $12.1M | 0.61% |
1,865,125
-77,038
| -4% | -$431K |
|
68
Korn Ferry
KFY
$4.28B
| $11.3M | 0.57% |
252,803
-12,077
| -5% | -$552K |
|
|
BAND
69
Bandwidth Inc
BAND
$1.61B
| $11M | 0.55% |
164,374
-7,104
| -4% | -$373K |
|
70
Old Dominion Freight Line
ODFL
$44.9B
| $10.8M | 0.54% |
224,856
-9,543
| -4% | -$446K |
|
71
Vicor
VICR
$10.2B
| $10.6M | 0.53% |
340,564
-133,018
| -28% | -$4.91M |
|
72
AtriCure
ATRC
$2.11B
| $10.5M | 0.53% |
393,385
+324,890
| +474% | +$9.87M |
|
73
Quanta Services
PWR
$101B
| $10.5M | 0.53% |
277,906
-13,106
| -5% | -$458K |
|
|
ACIA
74
DELISTED
Acacia Communications Inc
ACIA
| $10.2M | 0.51% |
+177,900
| New | +$8.51M |
|
75
Integra LifeSciences
IART
$1.34B
| $10.1M | 0.51% |
180,772
-16,480
| -8% | -$839K |
|
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Hood River Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hood River Capital Management held 125 positions worth $1.99B, up 17% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hood River Capital Management's Q1 2019 filing shows 24 new, 23 increased, 53 reduced and 20 closed positions. Its largest new stake was Zumiez: 928,207 shares worth $23.1M. The largest sale was NuVasive, Inc., an estimated $33.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Hood River Capital Management's largest Q1 2019 buy was Zumiez: 928,207 shares worth $23.1M.
- Hood River Capital Management added most to Sage Therapeutics in Q1 2019, an estimated $30.3M increase.
- Hood River Capital Management's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $20.4M.
- Hood River Capital Management fully exited NuVasive, Inc. in Q1 2019, selling an estimated $33.8M.
- Hood River Capital Management's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2019.
- Hood River Capital Management opened 24 new positions and closed 20 in Q1 2019.
- Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $1.99B.
Based on Hood River Capital Management's 13F filing for Q1 2019, filed 14 May 2019.