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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
+12.32%
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
$1.45B
AUM Growth
+$116M
Cap. Flow
-$6.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
26.14%
Holding
110
New
16
Increased
53
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$29M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$24.5M
3
BEAT
BioTelemetry, Inc.
BEAT
+$23.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$21.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.1M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$27.9M
2
CALD
Callidus Software, Inc.
CALD
+$27.4M
3
NUVA
NuVasive, Inc.
NUVA
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$22.7M
5
BERY
Berry Global Group, Inc.
BERY
+$20M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 22%
3 Industrials 15.86%
4 Financials 7.3%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
76
AXT Inc
AXTI
$4.49B
$6.41M 0.44%
1,009,019
+26,398
+3% +$173K
AGIO icon
77
Agios Pharmaceuticals
AGIO
$1.89B
$6.12M 0.42%
118,844
+2,626
+2% +$134K
AIRG icon
78
Airgain
AIRG
$72.5M
$5.88M 0.41%
414,879
+58,444
+16% +$838K
CALD
79
DELISTED
Callidus Software, Inc.
CALD
$5.84M 0.4%
241,178
-1,264,575
-84% -$27.4M
PATK icon
80
Patrick Industries
PATK
$2.9B
$5.63M 0.39%
173,995
-169,222
-49% -$5.27M
EGIO
81
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.01M 0.35%
43,313
-23,612
-35% -$2.74M
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.85M 0.13%
+39,163
New +$1.75M
MU icon
83
Micron Technology
MU
$1.01T
$33K ﹤0.01%
1,111
– –
AMAT icon
84
Applied Materials
AMAT
$424B
$26K ﹤0.01%
638
– –
PH icon
85
Parker-Hannifin
PH
$126B
$12K ﹤0.01%
+78
New +$12.4K
RPM icon
86
RPM International
RPM
$14.9B
$6K ﹤0.01%
107
– –
AAOI icon
87
Applied Optoelectronics
AAOI
$10.3B
– –
-196,796
Closed -$11.1M
CACI icon
88
CACI
CACI
$11.4B
– –
-70,472
Closed -$8.27M
GCO icon
89
Genesco
GCO
$436M
– –
-270,403
Closed -$15M
HZO icon
90
MarineMax
HZO
$796M
– –
-478,159
Closed -$10.4M
INCY icon
91
Incyte
INCY
$24.3B
– –
-102
Closed -$14K
KLAC icon
92
KLA
KLAC
$252B
– –
-1,170
Closed -$11K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.4B
– –
-109,314
Closed -$4.73M
NGVT icon
94
Ingevity
NGVT
$2.65B
– –
-226,726
Closed -$13.8M
POOL icon
95
Pool Corp
POOL
$7.51B
– –
-89,885
Closed -$10.7M
WKHS icon
96
Workhorse Group
WKHS
$38.2M
– –
-149
Closed -$1.18M
ZUMZ icon
97
Zumiez
ZUMZ
$330M
– –
-743,383
Closed -$13.6M
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
– –
-448,554
Closed -$20M
BCOV
99
DELISTED
Brightcove, Inc.
BCOV
– –
-545,524
Closed -$4.86M
BFX
100
DELISTED
BowFlex Inc.
BFX
– –
-626,381
Closed -$11.4M
1 2 3
4
5

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Hood River Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hood River Capital Management held 110 positions worth $1.45B, up 8.7% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2017 filing shows 16 new, 53 increased, 15 reduced and 23 closed positions. Its largest new stake was Viasat: 440,292 shares worth $29.1M. The largest sale was Microsemi Corp, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q2 2017 buy was Viasat: 440,292 shares worth $29.1M.
  • Hood River Capital Management added most to PRA Health Sciences, Inc. in Q2 2017, an estimated $19.1M increase.
  • Hood River Capital Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $27.4M.
  • Hood River Capital Management fully exited Microsemi Corp in Q2 2017, selling an estimated $27.9M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2017.
  • Hood River Capital Management opened 16 new positions and closed 23 in Q2 2017.
  • Hood River Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.45B.

Based on Hood River Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.