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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
+12.05%
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
$1.15B
AUM Growth
+$173M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$21.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.7M
3
OZK icon
Bank OZK
OZK
+$14.3M
4
POOL icon
Pool Corp
POOL
+$14.2M
5
AMN icon
AMN Healthcare
AMN
+$14.1M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$18.6M
2
OPLN
Openlane
OPLN
+$16.8M
3
OCLR
Oclaro Inc.
OCLR
+$15M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.7M
5
SWBI icon
Smith & Wesson
SWBI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Industrials 16.19%
3 Healthcare 15.6%
4 Consumer Discretionary 11.72%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
76
Airgain
AIRG
$72.4M
$5.04M 0.44%
+349,820
New +$5.74M
AGIO icon
77
Agios Pharmaceuticals
AGIO
$1.93B
$4.69M 0.41%
+112,289
New +$5.89M
KNSL icon
78
Kinsale Capital Group
KNSL
$8.51B
$4.49M 0.39%
131,944
+42,402
+47% +$1.12M
TWOU
79
DELISTED
2U Inc
TWOU
$4.48M 0.39%
4,952
-3,415
-41% -$3.48M
BCOV
80
DELISTED
Brightcove, Inc.
BCOV
$4.26M 0.37%
529,256
+137,829
+35% +$1.35M
UTEK
81
DELISTED
Ultratech Inc.
UTEK
$2.07M 0.18%
86,181
-132,683
-61% -$3.03M
UNXL
82
DELISTED
Uni-Pixel, Inc.
UNXL
$947K 0.08%
963,820
+153,428
+19% +$191K
PEB icon
83
Pebblebrook Hotel Trust
PEB
$2.05B
$113K 0.01%
3,805
-307,758
-99% -$8.53M
OPLN
84
Openlane
OPLN
$4.54B
$104K 0.01%
6,468
-1,050,192
-99% -$16.8M
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
$80K 0.01%
1,759
-203,927
-99% -$9.34M
AMAT icon
86
Applied Materials
AMAT
$428B
$21K ﹤0.01%
638
+114
+22% +$3.47K
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
354
-148,376
-100% -$7.18M
CERS icon
88
Cerus
CERS
$474M
$18K ﹤0.01%
4,109
-1,933,840
-100% -$10.1M
MU icon
89
Micron Technology
MU
$991B
$16K ﹤0.01%
711
+327
+85% +$6.14K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$14K ﹤0.01%
5,160
+920
+22% +$1.92K
INCY icon
91
Incyte
INCY
$24.4B
$10K ﹤0.01%
102
+48
+89% +$4.68K
KLAC icon
92
KLA
KLAC
$259B
$9K ﹤0.01%
1,170
+630
+117% +$4.81K
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
114
+20
+21% +$1.09K
HBI
94
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
161
+29
+22% +$693
BLUE
95
DELISTED
bluebird bio
BLUE
– –
-9,193
Closed -$8.07M
CNC icon
96
Centene
CNC
$32.5B
– –
-224
Closed -$7K
EEFT icon
97
Euronet Worldwide
EEFT
$2.7B
– –
-50,307
Closed -$4.12M
HURN icon
98
Huron Consulting
HURN
$2.42B
– –
-9,795
Closed -$585K
LCII icon
99
LCI Industries
LCII
$2.65B
– –
-102,340
Closed -$10M
MUSA icon
100
Murphy USA
MUSA
$9.61B
– –
-4,803
Closed -$343K
1 2 3
4
5

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Hood River Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hood River Capital Management held 110 positions worth $1.15B, up 18% from $976M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management deployed $103M of net new capital in Q4 2016, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was United Parks & Resorts: 1,017,329 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Openlane, an estimated $16.8M trimmed.

  • Hood River Capital Management's largest Q4 2016 buy was United Parks & Resorts: 1,017,329 shares worth $19.3M.
  • Hood River Capital Management added most to Western Alliance Bancorporation in Q4 2016, an estimated $21.9M increase.
  • Hood River Capital Management's biggest Q4 2016 reduction was Openlane, cutting an estimated $16.8M.
  • Hood River Capital Management fully exited Gigamon Inc. in Q4 2016, selling an estimated $18.6M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $1.15B portfolio in Q4 2016.
  • Hood River Capital Management opened 16 new positions and closed 16 in Q4 2016.
  • Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Hood River Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.