We are live on
!
Find out more
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
+18.5%
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
$3.11B
AUM Growth
+$87.9M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$35.2M |
| 2 |
Outdoor Holding Co
POWW
|
+$34.8M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$27.9M |
| 4 |
Ichor Holdings
ICHR
|
+$25.7M |
| 5 |
Telos
TLS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$79.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$57.1M |
| 3 |
Planet Fitness
PLNT
|
+$54.4M |
| 4 |
Charles River Laboratories
CRL
|
+$47.5M |
| 5 |
Plug Power
PLUG
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrowhead Research
ARWR
$12.7B
| $23.7M | 0.76% |
357,082
-36,181
| -9% | -$2.81M |
|
52
Rush Street Interactive
RSI
$2.92B
| $23.7M | 0.76% |
1,447,519
-143,050
| -9% | -$2.76M |
|
53
Innovative Industrial Properties
IIPR
$1.68B
| $23.6M | 0.76% |
131,234
-153,006
| -54% | -$29.3M |
|
|
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
| $23.5M | 0.76% |
+3,217,434
| New | +$21.2M |
|
55
Alpha and Omega Semiconductor
AOSL
$1.06B
| $22.5M | 0.72% |
+686,848
| New | +$22.6M |
|
56
Nice
NICE
$6.02B
| $22.4M | 0.72% |
102,997
-10,012
| -9% | -$2.51M |
|
|
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22M | 0.71% |
322,087
+113,141
| +54% | +$9.15M |
|
58
Palomar
PLMR
$3.46B
| $22M | 0.71% |
328,224
+66,470
| +25% | +$5.96M |
|
59
Kirby Corp
KEX
$7.02B
| $21.8M | 0.7% |
361,489
-35,165
| -9% | -$2.11M |
|
60
Clean Harbors
CLH
$16.4B
| $21.7M | 0.7% |
258,147
-109,673
| -30% | -$9.23M |
|
61
BRC Group Holdings
RILY
$299M
| $21.6M | 0.7% |
+383,666
| New | +$20.7M |
|
62
Rekor Systems
REKR
$94.6M
| $21.5M | 0.69% |
+1,073,978
| New | +$16M |
|
63
Sensata Technologies
ST
$6.86B
| $21M | 0.68% |
+362,421
| New | +$20.9M |
|
64
Integer Holdings
ITGR
$4.26B
| $20.9M | 0.67% |
226,808
-22,173
| -9% | -$1.87M |
|
|
AZUL
65
DELISTED
Azul
AZUL
| $20.5M | 0.66% |
1,015,374
-1,273,377
| -56% | -$27.8M |
|
|
SUNL
66
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $19.3M | 0.62% |
+92,239
| New | +$21.6M |
|
67
i3 Verticals
IIIV
$332M
| $18.8M | 0.6% |
602,548
+148,876
| +33% | +$4.74M |
|
68
Krystal Biotech
KRYS
$9.75B
| $18.3M | 0.59% |
237,882
-23,240
| -9% | -$1.69M |
|
69
TG Therapeutics
TGTX
$7.7B
| $18M | 0.58% |
+372,738
| New | +$17.9M |
|
|
MDLA
70
DELISTED
Medallia, Inc.
MDLA
| $17.5M | 0.56% |
628,693
-591,107
| -48% | -$21.9M |
|
|
AFCG
71
AFC Gamma
AFCG
$63.4M
| $16.8M | 0.54% |
+1,166,923
| New | +$17M |
|
|
FOLD
72
DELISTED
Amicus Therapeutics
FOLD
| $16.7M | 0.54% |
1,692,241
-511,899
| -23% | -$7.92M |
|
73
Elastic
ESTC
$8.01B
| $16.4M | 0.53% |
147,864
-13,944
| -9% | -$1.98M |
|
|
XLRN
74
DELISTED
Acceleron Pharma
XLRN
| $16.3M | 0.52% |
120,141
-11,841
| -9% | -$1.53M |
|
75
Euronet Worldwide
EEFT
$2.66B
| $16.3M | 0.52% |
117,627
-34,785
| -23% | -$5.03M |
|
Similar funds
RI
HI
MF
RA
GI
ACA
MPI
URS
Hood River Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hood River Capital Management held 131 positions worth $3.11B, up 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $146M in Q1 2021, closing 15 positions and reducing 64 holdings. Its most notable exit was Lumentum, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hood River Capital Management opened a new position in Purple Innovation worth $32M.
- Hood River Capital Management's largest Q1 2021 buy was Purple Innovation: 40,464 shares worth $32M.
- Hood River Capital Management added most to Ichor Holdings in Q1 2021, an estimated $25.7M increase.
- Hood River Capital Management's biggest Q1 2021 reduction was Charles River Laboratories, cutting an estimated $47.5M.
- Hood River Capital Management fully exited Lumentum in Q1 2021, selling an estimated $79.6M.
- Hood River Capital Management's ten largest holdings make up 26% of its $3.11B portfolio in Q1 2021.
- Hood River Capital Management opened 26 new positions and closed 15 in Q1 2021.
- Hood River Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.11B.
Based on Hood River Capital Management's 13F filing for Q1 2021, filed 17 May 2021.