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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
+25.35%
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
$976M
AUM Growth
+$228M
(+31%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$13.3M |
| 4 |
PRA Group
PRAA
|
+$11.1M |
| 5 |
Digimarc Corp
DMRC
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$20.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$14.4M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$13.5M |
| 4 |
Murphy USA
MUSA
|
+$13.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.47% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$2.7B
| $4.12M | 0.42% |
50,307
-4,217
| -8% | -$323K |
|
|
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.58M | 0.37% |
+250,000
| New | +$3.65M |
|
78
Patrick Industries
PATK
$2.85B
| $3.25M | 0.33% |
118,031
+17,870
| +18% | +$504K |
|
|
TIVO
79
DELISTED
Tivo Inc
TIVO
| $3.03M | 0.31% |
155,687
-73,420
| -32% | -$1.45M |
|
|
APIC
80
DELISTED
Apigee Corporation Common Stock
APIC
| $2.09M | 0.21% |
119,982
+17,982
| +18% | +$263K |
|
81
Kinsale Capital Group
KNSL
$8.51B
| $1.97M | 0.2% |
+89,542
| New | +$1.81M |
|
|
UNXL
82
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.35M | 0.14% |
+810,392
| New | +$1.17M |
|
83
Huron Consulting
HURN
$2.42B
| $585K | 0.06% |
9,795
-158,309
| -94% | -$9.78M |
|
84
OraSure Technologies
OSUR
$279M
| $448K | 0.05% |
56,179
-851,580
| -94% | -$6.32M |
|
|
DPLO
85
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $434K | 0.04% |
15,504
-249,884
| -94% | -$8.39M |
|
|
86
Murphy USA
MUSA
$9.61B
| $343K | 0.04% |
4,803
-176,762
| -97% | -$13.2M |
|
87
Applied Materials
AMAT
$428B
| $16K | ﹤0.01% |
+524
| New | +$14.6K |
|
88
Centene
CNC
$32.5B
| $7K | ﹤0.01% |
224
| – | – |
|
89
Micron Technology
MU
$991B
| $7K | ﹤0.01% |
+384
| New | +$5.86K |
|
90
NVIDIA
NVDA
$5.42T
| $7K | ﹤0.01% |
+4,240
| New | +$6.26K |
|
91
Incyte
INCY
$24.4B
| $5K | ﹤0.01% |
54
| – | – |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $5K | ﹤0.01% |
94
| – | – |
|
93
KLA
KLAC
$259B
| $4K | ﹤0.01% |
+540
| New | +$3.89K |
|
|
HBI
94
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
132
| – | – |
|
|
95
AMN Healthcare
AMN
$1.4B
| – | – |
-511,556
| Closed | -$20.4M |
|
96
Cogent Communications
CCOI
$508M
| – | – |
-64,239
| Closed | -$2.57M |
|
97
Equity Bancshares
EQBK
$1.05B
| – | – |
-21,149
| Closed | -$468K |
|
98
EXL Service
EXLS
$5.29B
| – | – |
-1,047,555
| Closed | -$11M |
|
99
Globant
GLOB
$1.61B
| – | – |
-75,870
| Closed | -$2.98M |
|
|
HIMX
100
Himax Technologies
HIMX
$2.55B
| – | – |
-1,748,447
| Closed | -$14.4M |
|
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Hood River Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hood River Capital Management held 113 positions worth $976M, up 31% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hood River Capital Management deployed $94.6M of net new capital in Q3 2016, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was PRA Group: 377,218 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Everforth Inc, an estimated $13.5M trimmed.
- Hood River Capital Management's largest Q3 2016 buy was PRA Group: 377,218 shares worth $13M.
- Hood River Capital Management added most to Advanced Micro Devices in Q3 2016, an estimated $20.3M increase.
- Hood River Capital Management's biggest Q3 2016 reduction was Everforth Inc, cutting an estimated $13.5M.
- Hood River Capital Management fully exited AMN Healthcare in Q3 2016, selling an estimated $20.4M.
- Hood River Capital Management's ten largest holdings make up 29% of its $976M portfolio in Q3 2016.
- Hood River Capital Management opened 23 new positions and closed 19 in Q3 2016.
- Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $976M.
Based on Hood River Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.