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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
-3.17%
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
$1.96B
AUM Growth
-$174M
(-8.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$26.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$24M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$23.8M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$23.3M |
| 5 |
AZUL
Azul
AZUL
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.9M |
| 3 |
Caesars Entertainment
CZR
|
+$19.7M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.3M |
| 5 |
ACI Worldwide
ACIW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.9% |
| 2 | Industrials | 21.5% |
| 3 | Technology | 21.49% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
51
DELISTED
PROS Holdings
PRO
| $16.6M | 0.85% |
279,149
-32,536
| -10% | -$2.19M |
|
52
Western Alliance Bancorporation
WAL
$8.87B
| $16.5M | 0.84% |
358,696
+3,261
| +0.9% | +$147K |
|
|
BAND
53
Bandwidth Inc
BAND
$1.61B
| $16.5M | 0.84% |
253,503
+1,692
| +0.7% | +$132K |
|
54
Emcor
EME
$36B
| $16.1M | 0.82% |
187,068
+117,724
| +170% | +$10M |
|
55
LivePerson
LPSN
$32.3M
| $15.9M | 0.81% |
+29,771
| New | +$15.8M |
|
56
Merit Medical Systems
MMSI
$5.32B
| $15.7M | 0.8% |
515,772
-141,351
| -22% | -$5.72M |
|
57
Zumiez
ZUMZ
$339M
| $15.3M | 0.78% |
484,275
-478,017
| -50% | -$12.6M |
|
58
Comfort Systems
FIX
$59.6B
| $15M | 0.77% |
+339,445
| New | +$14.8M |
|
59
Impinj
PI
$5.6B
| $14.5M | 0.74% |
469,792
+69,120
| +17% | +$2.41M |
|
60
Viavi Solutions
VIAV
$9.66B
| $14.4M | 0.74% |
1,030,045
-274,741
| -21% | -$3.91M |
|
61
Addus HomeCare
ADUS
$2.23B
| $14.4M | 0.74% |
+181,569
| New | +$14.7M |
|
62
Nice
NICE
$5.97B
| $14M | 0.72% |
97,587
-11,377
| -10% | -$1.7M |
|
63
Orthofix Medical
OFIX
$419M
| $14M | 0.71% |
263,477
-166,071
| -39% | -$8.57M |
|
64
Stride
LRN
$3.43B
| $13.6M | 0.7% |
516,599
-67,769
| -12% | -$1.95M |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $13.3M | 0.68% |
+209,825
| New | +$13.1M |
|
|
WIRE
66
DELISTED
Encore Wire Corp
WIRE
| $12.9M | 0.66% |
228,802
-115,822
| -34% | -$6.42M |
|
|
TPC
67
Tutor Perini Cor
TPC
$5.21B
| $12.8M | 0.65% |
+891,274
| New | +$10.9M |
|
68
Freshpet
FRPT
$3.22B
| $12.3M | 0.63% |
+247,921
| New | +$11.3M |
|
|
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12M | 0.61% |
570,942
+27,250
| +5% | +$558K |
|
70
MillerKnoll
MLKN
$1.67B
| $11.3M | 0.58% |
246,193
-218,866
| -47% | -$9.62M |
|
|
EVRI
71
DELISTED
Everi Holdings
EVRI
| $11.1M | 0.57% |
1,315,568
+327,214
| +33% | +$3.35M |
|
72
Natera
NTRA
$46.4B
| $11M | 0.56% |
+334,244
| New | +$9.88M |
|
73
PENN Entertainment
PENN
$2.71B
| $10.7M | 0.55% |
573,430
+1,962
| +0.3% | +$37.1K |
|
74
eHealth
EHTH
$43.9M
| $10.7M | 0.54% |
159,460
-154,331
| -49% | -$13.9M |
|
75
Kornit Digital
KRNT
$791M
| $10.4M | 0.53% |
+338,734
| New | +$10.1M |
|
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Hood River Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hood River Capital Management held 129 positions worth $1.96B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q3 2019 filing shows 25 new, 40 increased, 32 reduced and 28 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M. The largest sale was Sunrun, an estimated $21.7M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Hood River Capital Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M.
- Hood River Capital Management added most to Amarin Corp in Q3 2019, an estimated $23.3M increase.
- Hood River Capital Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $19.7M.
- Hood River Capital Management fully exited Sunrun in Q3 2019, selling an estimated $21.7M.
- Hood River Capital Management's ten largest holdings make up 25% of its $1.96B portfolio in Q3 2019.
- Hood River Capital Management opened 25 new positions and closed 28 in Q3 2019.
- Hood River Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.96B.
Based on Hood River Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.