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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
+14.22%
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
$1.95B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$32.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$25.5M |
| 3 |
CONMED
CNMD
|
+$23.6M |
| 4 |
PENN Entertainment
PENN
|
+$22.8M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$28.6M |
| 2 |
Viasat
VSAT
|
+$26.8M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$21.7M |
| 4 |
Onto Innovation
ONTO
|
+$18.4M |
| 5 |
Hexcel
HXL
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.18% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.04% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integra LifeSciences
IART
$1.34B
| $11.4M | 0.59% |
+177,065
| New | +$11M |
|
77
AXT Inc
AXTI
$5.8B
| $11.1M | 0.57% |
1,574,835
+155,164
| +11% | +$1.08M |
|
|
XCRA
78
DELISTED
Xcerra Corporation
XCRA
| $10.9M | 0.56% |
778,457
+547,135
| +237% | +$7.21M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.52% |
98,876
+3,944
| +4% | +$441K |
|
80
Ultragenyx Pharmaceutical
RARE
$2.55B
| $10.1M | 0.52% |
131,379
+5,149
| +4% | +$333K |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.77M | 0.5% |
229,311
-120,619
| -34% | -$5.55M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $9.66M | 0.5% |
256,750
+10,250
| +4% | +$382K |
|
83
QuinStreet
QNST
$1.21B
| $9.35M | 0.48% |
735,915
-231,827
| -24% | -$2.92M |
|
84
Cohu
COHU
$2.5B
| $8.79M | 0.45% |
+358,631
| New | +$8.45M |
|
85
Freshpet
FRPT
$3.22B
| $8.11M | 0.42% |
+295,451
| New | +$6.31M |
|
|
RESN
86
DELISTED
Resonant Inc.
RESN
| $7.26M | 0.37% |
+1,286,737
| New | +$5.86M |
|
|
USAP
87
DELISTED
Universal Stainless & Alloy
USAP
| $7.01M | 0.36% |
+296,256
| New | +$8.06M |
|
88
Energous
WATT
$102M
| $2.36M | 0.12% |
265
-1,281
| -83% | -$13.5M |
|
89
i3 Verticals
IIIV
$342M
| $2.36M | 0.12% |
+154,836
| New | +$2.46M |
|
90
Wintrust Financial
WTFC
$10.7B
| $30K | ﹤0.01% |
+342
| New | +$31.4K |
|
91
Microchip Technology
MCHP
$46B
| $24K | ﹤0.01% |
+538
| New | +$24.9K |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $24K | ﹤0.01% |
+342
| New | +$22.3K |
|
93
Encompass Health
EHC
$12.4B
| $16K | ﹤0.01% |
290
| – | – |
|
94
LKQ Corp
LKQ
$6.29B
| $14K | ﹤0.01% |
424
| – | – |
|
95
Akamai
AKAM
$15.9B
| $13K | ﹤0.01% |
+180
| New | +$13.5K |
|
96
Nice
NICE
$5.97B
| $13K | ﹤0.01% |
+125
| New | +$12.7K |
|
97
AGCO
AGCO
$7.2B
| – | – |
-171,963
| Closed | -$11.2M |
|
98
AMN Healthcare
AMN
$1.4B
| – | – |
-209,439
| Closed | -$11.9M |
|
|
AXON
99
Axon Enterprise
AXON
$46.4B
| – | – |
-247,687
| Closed | -$9.74M |
|
100
Century Aluminum
CENX
$5.07B
| – | – |
-651,452
| Closed | -$10.8M |
|
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Hood River Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hood River Capital Management held 118 positions worth $1.95B, up 9.4% from $1.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q2 2018 filing shows 26 new, 40 increased, 28 reduced and 22 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M. The largest sale was Magellan Health Services, Inc., an estimated $28.6M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Hood River Capital Management's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M.
- Hood River Capital Management added most to NuVasive, Inc. in Q2 2018, an estimated $32.8M increase.
- Hood River Capital Management's biggest Q2 2018 reduction was Magellan Health Services, Inc., cutting an estimated $28.6M.
- Hood River Capital Management fully exited Viasat in Q2 2018, selling an estimated $26.8M.
- Hood River Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2018.
- Hood River Capital Management opened 26 new positions and closed 22 in Q2 2018.
- Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.95B.
Based on Hood River Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.