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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
+26.72%
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
$1.99B
AUM Growth
+$291M
(+17%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
125
New
24
Increased
23
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$30.3M |
| 2 |
Zumiez
ZUMZ
|
+$22M |
| 3 |
Merit Medical Systems
MMSI
|
+$21.9M |
| 4 |
Dycom Industries
DY
|
+$17.9M |
| 5 |
COHR
Coherent Inc
COHR
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$33.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$29.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$23.2M |
| 4 |
MaxLinear
MXL
|
+$21.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.19% |
| 2 | Technology | 24.88% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $10M | 0.5% |
+950,266
| New | +$7.23M |
|
77
MasterCraft Boat Holdings
MCFT
$590M
| $9.96M | 0.5% |
+441,175
| New | +$9.76M |
|
78
Malibu Boats
MBUU
$567M
| $9.91M | 0.5% |
250,485
-205,408
| -45% | -$8.5M |
|
|
AGS
79
DELISTED
PlayAGS
AGS
| $9.63M | 0.48% |
402,272
-254,370
| -39% | -$6.28M |
|
|
LOVE
80
LoveSac
LOVE
$261M
| $9.54M | 0.48% |
342,857
-55,866
| -14% | -$1.51M |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $9.51M | 0.48% |
686,730
-30,169
| -4% | -$477K |
|
|
LNW
82
DELISTED
Light & Wonder
LNW
| $9.5M | 0.48% |
465,087
-19,506
| -4% | -$466K |
|
|
NGHC
83
DELISTED
National General Holdings Corp
NGHC
| $9.42M | 0.47% |
397,124
-187,420
| -32% | -$4.61M |
|
84
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.81M | 0.44% |
127,081
-5,385
| -4% | -$308K |
|
85
Western Alliance Bancorporation
WAL
$8.87B
| $8.38M | 0.42% |
204,165
-54,696
| -21% | -$2.41M |
|
|
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.69M | 0.39% |
+376,210
| New | +$7.99M |
|
87
Cohu
COHU
$2.5B
| $7.48M | 0.38% |
506,939
-20,535
| -4% | -$350K |
|
88
Vanda Pharmaceuticals
VNDA
$302M
| $4.17M | 0.21% |
226,736
+201,224
| +789% | +$4.59M |
|
|
AMRS
89
DELISTED
Amyris Inc.
AMRS
| $2.96M | 0.15% |
1,417,517
-2,151,355
| -60% | -$8.49M |
|
|
VIVE
90
DELISTED
VIVEVE MED INC
VIVE
| $2.79M | 0.14% |
2,973
-365
| -11% | -$387K |
|
91
Energous
WATT
$102M
| $2.73M | 0.14% |
+719
| New | +$3.12M |
|
92
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.73M | 0.14% |
+174,883
| New | +$2.75M |
|
93
Nice
NICE
$5.97B
| $1.43M | 0.07% |
11,643
| – | – |
|
|
MFGP
94
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.27M | 0.06% |
40,779
+4,346
| +12% | +$116K |
|
95
Levi Strauss
LEVI
$9.39B
| $895K | 0.05% |
+38,000
| New | +$852K |
|
96
Quanterix
QTRX
$190M
| $819K | 0.04% |
+31,717
| New | +$708K |
|
97
Advanced Micro Devices
AMD
$789B
| $715K | 0.04% |
+28,000
| New | +$636K |
|
|
EA
98
DELISTED
Electronic Arts
EA
| $578K | 0.03% |
+5,692
| New | +$540K |
|
99
Tractor Supply
TSCO
$18B
| $479K | 0.02% |
24,510
| – | – |
|
|
VSLR
100
DELISTED
VIVINT SOLAR, INC.
VSLR
| $477K | 0.02% |
+96,000
| New | +$441K |
|
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Hood River Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hood River Capital Management held 125 positions worth $1.99B, up 17% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hood River Capital Management's Q1 2019 filing shows 24 new, 23 increased, 53 reduced and 20 closed positions. Its largest new stake was Zumiez: 928,207 shares worth $23.1M. The largest sale was NuVasive, Inc., an estimated $33.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Hood River Capital Management's largest Q1 2019 buy was Zumiez: 928,207 shares worth $23.1M.
- Hood River Capital Management added most to Sage Therapeutics in Q1 2019, an estimated $30.3M increase.
- Hood River Capital Management's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $20.4M.
- Hood River Capital Management fully exited NuVasive, Inc. in Q1 2019, selling an estimated $33.8M.
- Hood River Capital Management's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2019.
- Hood River Capital Management opened 24 new positions and closed 20 in Q1 2019.
- Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $1.99B.
Based on Hood River Capital Management's 13F filing for Q1 2019, filed 14 May 2019.