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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
+19.57%
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
$2.3B
AUM Growth
+$73M
(+3.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
26
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$28.4M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$21.3M |
| 3 |
SEM
Select Medical
SEM
|
+$20.2M |
| 4 |
AZUL
Azul
AZUL
|
+$19.3M |
| 5 |
Celsius Holdings
CELH
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$70.6M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$68.5M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$33M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$29M |
| 5 |
Addus HomeCare
ADUS
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.72% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.83B
| $17.3M | 0.75% |
+335,970
| New | +$18.5M |
|
52
MacroGenics
MGNX
$249M
| $17.1M | 0.74% |
678,178
-70,740
| -9% | -$1.93M |
|
53
Arrowhead Research
ARWR
$12.6B
| $16.6M | 0.72% |
385,259
-38,869
| -9% | -$1.68M |
|
54
Texas Roadhouse
TXRH
$13.8B
| $16.5M | 0.72% |
271,514
-156,557
| -37% | -$9.17M |
|
55
Iovance Biotherapeutics
IOVA
$2.94B
| $16.4M | 0.71% |
496,865
-50,447
| -9% | -$1.55M |
|
|
TWOU
56
DELISTED
2U Inc
TWOU
| $15.7M | 0.68% |
+15,412
| New | +$18.3M |
|
57
Stride
LRN
$3.29B
| $15.5M | 0.67% |
589,985
-561,700
| -49% | -$21.7M |
|
58
Elastic
ESTC
$7.94B
| $14.8M | 0.64% |
137,178
+13,961
| +11% | +$1.37M |
|
|
TSC
59
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.7M | 0.64% |
1,111,273
+142,914
| +15% | +$2M |
|
|
XLRN
60
DELISTED
Acceleron Pharma
XLRN
| $14.6M | 0.64% |
129,986
-12,951
| -9% | -$1.29M |
|
|
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
| $14.3M | 0.62% |
338,869
-143,906
| -30% | -$6.83M |
|
62
Trex
TREX
$5.07B
| $14.2M | 0.62% |
198,564
-20,146
| -9% | -$1.39M |
|
63
CONMED
CNMD
$1.48B
| $14.1M | 0.61% |
179,515
+11,904
| +7% | +$971K |
|
|
AXON
64
Axon Enterprise
AXON
$51.7B
| $13.7M | 0.6% |
151,249
-124,523
| -45% | -$10.8M |
|
65
Knight Transportation
KNX
$11.1B
| $13.7M | 0.6% |
336,796
-33,804
| -9% | -$1.48M |
|
66
Cerus
CERS
$518M
| $13.7M | 0.6% |
2,189,625
+206,785
| +10% | +$1.37M |
|
67
nLIGHT
LASR
$2.84B
| $13.5M | 0.58% |
+573,097
| New | +$13.2M |
|
68
Karyopharm Therapeutics
KPTI
$47.4M
| $13.4M | 0.58% |
61,051
-6,107
| -9% | -$1.49M |
|
|
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.4M | 0.58% |
205,620
-20,662
| -9% | -$1.35M |
|
|
BAND
70
Bandwidth Inc
BAND
$1.66B
| $13.3M | 0.58% |
76,429
-462,356
| -86% | -$68.5M |
|
|
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.2M | 0.57% |
+258,425
| New | +$10.8M |
|
|
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13M | 0.57% |
132,298
-5,117
| -4% | -$454K |
|
|
DCPH
73
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.9M | 0.56% |
251,381
-5,650
| -2% | -$277K |
|
74
Angi Inc
ANGI
$183M
| $12.3M | 0.53% |
+110,884
| New | +$15.3M |
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.2M | 0.53% |
1,335,567
-1,317,554
| -50% | -$12.3M |
|
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Hood River Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hood River Capital Management held 116 positions worth $2.3B, up 3.3% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hood River Capital Management withdrew a net $222M in Q3 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in Luminar Technologies worth $21.7M.
- Hood River Capital Management's largest Q3 2020 buy was Luminar Technologies: 126,762 shares worth $21.7M.
- Hood River Capital Management added most to Sunnova Energy in Q3 2020, an estimated $28.4M increase.
- Hood River Capital Management's biggest Q3 2020 reduction was Plug Power, cutting an estimated $70.6M.
- Hood River Capital Management fully exited Edgio, Inc. Common Stock in Q3 2020, selling an estimated $33M.
- Hood River Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q3 2020.
- Hood River Capital Management opened 15 new positions and closed 13 in Q3 2020.
- Hood River Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.3B.
Based on Hood River Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.