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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
+37.46%
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
$3.02B
AUM Growth
+$718M
Cap. Flow
+$22.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$43M
2
LPRO
Open Lending Corp
LPRO
+$38.8M
3
CRUS icon
Cirrus Logic
CRUS
+$36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$34.4M
5
MTZ icon
MasTec
MTZ
+$32.9M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$111M
2
PRPL icon
Purple Innovation
PRPL
+$57.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.71B
$26.3M 0.87%
+827,572
New +$24.1M
AXNX
52
DELISTED
Axonics, Inc. Common Stock
AXNX
$26.2M 0.87%
524,191
+265,766
+103% +$12.5M
CNMD icon
53
CONMED
CNMD
$1.5B
$26M 0.86%
232,412
+52,897
+29% +$5.01M
XPO icon
54
XPO
XPO
$23.5B
$25.3M 0.84%
+614,193
New +$22.3M
DCPH
55
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$24.3M 0.8%
425,661
+174,280
+69% +$10.3M
ESTC icon
56
Elastic
ESTC
$7.94B
$23.6M 0.78%
161,808
+24,630
+18% +$3.03M
IOVA icon
57
Iovance Biotherapeutics
IOVA
$2.9B
$23.5M 0.78%
505,411
+8,546
+2% +$339K
PLMR icon
58
Palomar
PLMR
$3.51B
$23.3M 0.77%
261,754
+89,020
+52% +$7.49M
CHGG icon
59
Chegg
CHGG
$93.6M
$22.3M 0.74%
246,346
-152,303
-38% -$12.1M
EEFT icon
60
Euronet Worldwide
EEFT
$2.64B
$22.1M 0.73%
+152,412
New +$17.7M
PRKS icon
61
United Parks & Resorts
PRKS
$2.02B
$22M 0.73%
+696,814
New +$18.1M
JRVR icon
62
James River Group Holdings
JRVR
$190M
$21.9M 0.73%
445,982
-126,460
-22% -$6.12M
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.6M 0.71%
+574,321
New +$17.6M
KEX icon
64
Kirby Corp
KEX
$7B
$20.6M 0.68%
+396,654
New +$18.1M
FTAI icon
65
FTAI Aviation
FTAI
$22.5B
$20.4M 0.67%
+1,017,812
New +$17M
ITGR icon
66
Integer Holdings
ITGR
$4.25B
$20.2M 0.67%
248,981
+83,432
+50% +$5.86M
TSC
67
DELISTED
TriState Capital Holdings, Inc.
TSC
$19.6M 0.65%
1,128,209
+16,936
+2% +$255K
ICHR icon
68
Ichor Holdings
ICHR
$2.46B
$18.5M 0.61%
+614,071
New +$17.4M
JBL icon
69
Jabil
JBL
$37.1B
$18.3M 0.61%
+430,922
New +$16.3M
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.9M 0.59%
208,946
+3,326
+2% +$282K
AMSC icon
71
American Superconductor
AMSC
$1.54B
$17.4M 0.57%
+741,688
New +$13.2M
INSM icon
72
Insmed
INSM
$29.3B
$17.4M 0.57%
+521,556
New +$19.1M
GAN
73
DELISTED
GAN Ltd
GAN
$17.1M 0.57%
+842,268
New +$14.1M
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$16.9M 0.56%
131,982
+1,996
+2% +$234K
TTCF
75
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$16.8M 0.56%
+734,896
New +$14.5M
1 2
3
4 5

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Hood River Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hood River Capital Management held 133 positions worth $3.02B, up 31% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2020 filing shows 30 new, 50 increased, 18 reduced and 28 closed positions. Its largest new stake was Telos: 1,803,627 shares worth $59.5M. The largest sale was Plug Power, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q4 2020 buy was Telos: 1,803,627 shares worth $59.5M.
  • Hood River Capital Management added most to Enovis in Q4 2020, an estimated $21.7M increase.
  • Hood River Capital Management's biggest Q4 2020 reduction was Plug Power, cutting an estimated $111M.
  • Hood River Capital Management fully exited Purple Innovation in Q4 2020, selling an estimated $57.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $3.02B portfolio in Q4 2020.
  • Hood River Capital Management opened 30 new positions and closed 28 in Q4 2020.
  • Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $3.02B.

Based on Hood River Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.