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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
-5.72%
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
$1.75B
AUM Growth
-$566M
(-24%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$28.8M |
| 2 |
Integer Holdings
ITGR
|
+$27.6M |
| 3 |
Plug Power
PLUG
|
+$26.8M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$24.3M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$58.7M |
| 2 |
CONMED
CNMD
|
+$44.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$37.5M |
| 4 |
Laureate Education
LAUR
|
+$33.9M |
| 5 |
Upbound Group
UPBD
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.76% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 19.54% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherus Oncology
CHRS
$187M
| $11.9M | 0.68% |
736,555
-284,606
| -28% | -$5.26M |
|
52
Enovis
ENOV
$1.42B
| $11.8M | 0.68% |
+347,199
| New | +$19.1M |
|
53
NorthWestern Energy
NWE
$4.35B
| $11.6M | 0.66% |
+193,830
| New | +$13.8M |
|
|
ESPR
54
DELISTED
Esperion Therapeutics
ESPR
| $11.2M | 0.64% |
355,328
+85,483
| +32% | +$4.51M |
|
|
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.9M | 0.62% |
640,199
+255,433
| +66% | +$4.98M |
|
56
DraftKings
DKNG
$12.6B
| $10.7M | 0.61% |
+869,815
| New | +$12.4M |
|
57
Kornit Digital
KRNT
$816M
| $10.5M | 0.6% |
422,506
-98,123
| -19% | -$3.67M |
|
58
HealthEquity
HQY
$8.83B
| $10.4M | 0.6% |
206,221
-436,419
| -68% | -$29M |
|
59
Globant
GLOB
$1.68B
| $10.1M | 0.58% |
115,251
-266,002
| -70% | -$29.7M |
|
|
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
| $10M | 0.57% |
+1,592,644
| New | +$10.3M |
|
|
XLRN
61
DELISTED
Acceleron Pharma
XLRN
| $9.86M | 0.56% |
+109,664
| New | +$8.52M |
|
|
TSC
62
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.75M | 0.56% |
1,008,726
+214,142
| +27% | +$4.29M |
|
63
Neurocrine Biosciences
NBIX
$16.5B
| $9.52M | 0.54% |
+110,040
| New | +$10.8M |
|
64
Schneider National
SNDR
$6.12B
| $9.47M | 0.54% |
489,650
+197,383
| +68% | +$4.09M |
|
|
NSA
65
DELISTED
National Storage Affiliates Trust
NSA
| $9.46M | 0.54% |
+319,733
| New | +$10.6M |
|
|
KRTX
66
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.13M | 0.52% |
+126,843
| New | +$10.8M |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $8.75M | 0.5% |
+428,912
| New | +$13.6M |
|
68
MacroGenics
MGNX
$249M
| $8.66M | 0.5% |
1,488,542
-16,810
| -1% | -$153K |
|
69
Ciena
CIEN
$54.8B
| $8.65M | 0.49% |
+217,335
| New | +$8.92M |
|
70
Rapid7
RPD
$893M
| $8.6M | 0.49% |
198,413
-305,256
| -61% | -$16M |
|
71
Emcor
EME
$36B
| $8.56M | 0.49% |
139,559
-62,048
| -31% | -$4.78M |
|
72
Agios Pharmaceuticals
AGIO
$1.95B
| $8.33M | 0.48% |
234,738
-2,666
| -1% | -$123K |
|
73
Digimarc Corp
DMRC
$173M
| $8.2M | 0.47% |
628,355
-8,602
| -1% | -$224K |
|
|
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.12M | 0.46% |
+1,119,584
| New | +$8.3M |
|
75
Amkor Technology
AMKR
$13.5B
| $7.74M | 0.44% |
992,887
-1,512,395
| -60% | -$16.4M |
|
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Hood River Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hood River Capital Management held 128 positions worth $1.75B, down 24% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hood River Capital Management withdrew a net $270M in Q1 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Amarin Corp, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in TFI International worth $23.6M.
- Hood River Capital Management's largest Q1 2020 buy was TFI International: 1,068,379 shares worth $23.6M.
- Hood River Capital Management added most to Plug Power in Q1 2020, an estimated $26.8M increase.
- Hood River Capital Management's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $31.2M.
- Hood River Capital Management fully exited Amarin Corp in Q1 2020, selling an estimated $58.7M.
- Hood River Capital Management's ten largest holdings make up 31% of its $1.75B portfolio in Q1 2020.
- Hood River Capital Management opened 26 new positions and closed 30 in Q1 2020.
- Hood River Capital Management's portfolio value fell 24% quarter-over-quarter to $1.75B.
Based on Hood River Capital Management's 13F filing for Q1 2020, filed 15 May 2020.