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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
+10.31%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$28.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
56
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.9M
2
IART icon
Integra LifeSciences
IART
+$21.7M
3
EHTH icon
eHealth
EHTH
+$21.1M
4
HQY icon
HealthEquity
HQY
+$19.5M
5
VIAV icon
Viavi Solutions
VIAV
+$16.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$39.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$33.2M
3
CYBR
CyberArk
CYBR
+$32.6M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
TIER
TIER REIT, Inc.
TIER
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 25.59%
3 Industrials 17.39%
4 Consumer Discretionary 10.21%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
51
HealthEquity
HQY
$8.75B
$18.3M 0.86%
+280,148
New +$19.5M
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.56B
$18.3M 0.86%
283,475
-70,233
-20% -$4.53M
EFOR
53
Everforth Inc
EFOR
$1.32B
$18.3M 0.86%
301,443
+11,026
+4% +$662K
ACIW icon
54
ACI Worldwide
ACIW
$5.42B
$17.8M 0.83%
517,634
-500,979
-49% -$16.6M
LRN icon
55
Stride
LRN
$3.43B
$17.8M 0.83%
584,368
+141,468
+32% +$4.55M
VIAV icon
56
Viavi Solutions
VIAV
$9.66B
$17.3M 0.81%
+1,304,786
New +$16.9M
CHRS icon
57
Coherus Oncology
CHRS
$196M
$16.9M 0.8%
+766,811
New +$13.3M
FIVN icon
58
FIVE9
FIVN
$2.54B
$16.9M 0.79%
329,330
-401,811
-55% -$20.4M
WAL icon
59
Western Alliance Bancorporation
WAL
$8.87B
$15.9M 0.75%
355,435
+151,270
+74% +$6.76M
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$15.5M 0.73%
322,398
-632,508
-66% -$33.2M
STRA icon
61
Strategic Education
STRA
$1.92B
$15.5M 0.73%
+87,149
New +$14.3M
CLH icon
62
Clean Harbors
CLH
$16.3B
$15.4M 0.72%
+216,845
New +$15.1M
CARB
63
DELISTED
Carbonite Inc
CARB
$15.1M 0.71%
581,451
+21,454
+4% +$524K
NICE icon
64
Nice
NICE
$5.97B
$14.9M 0.7%
108,964
+97,321
+836% +$13.1M
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
$14.3M 0.67%
132,078
-5,179
-4% -$619K
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
$13.4M 0.63%
1,860,864
+577,096
+45% +$5.3M
ATRC icon
67
AtriCure
ATRC
$2.11B
$12.2M 0.57%
407,555
+14,170
+4% +$414K
ACIA
68
DELISTED
Acacia Communications Inc
ACIA
$11.8M 0.56%
251,173
+73,273
+41% +$3.85M
EVRI
69
DELISTED
Everi Holdings
EVRI
$11.8M 0.55%
988,354
+38,088
+4% +$413K
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.6M 0.54%
543,692
+167,482
+45% +$3.67M
PI icon
71
Impinj
PI
$5.6B
$11.5M 0.54%
+400,672
New +$9.78M
UPLD icon
72
Upland Software
UPLD
$15.4M
$11.4M 0.54%
+25,028
New +$11.5M
ONTO icon
73
Onto Innovation
ONTO
$15.3B
$11.1M 0.52%
+321,030
New +$10.3M
VICR icon
74
Vicor
VICR
$10.2B
$11.1M 0.52%
357,861
+17,297
+5% +$556K
CDNA icon
75
CareDx
CDNA
$2.42B
$11M 0.52%
306,242
-129,644
-30% -$4.15M
1 2
3
4 5

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Hood River Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hood River Capital Management held 126 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q2 2019 filing shows 21 new, 56 increased, 21 reduced and 22 closed positions. Its largest new stake was eHealth: 313,791 shares worth $27M. The largest sale was Wellcare Health Plans, Inc., an estimated $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q2 2019 buy was eHealth: 313,791 shares worth $27M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q2 2019, an estimated $25.9M increase.
  • Hood River Capital Management's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $39.3M.
  • Hood River Capital Management fully exited CyberArk in Q2 2019, selling an estimated $32.6M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2019.
  • Hood River Capital Management opened 21 new positions and closed 22 in Q2 2019.
  • Hood River Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Hood River Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.