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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
+10.31%
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
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
56
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$25.9M |
| 2 |
Integra LifeSciences
IART
|
+$21.7M |
| 3 |
eHealth
EHTH
|
+$21.1M |
| 4 |
HealthEquity
HQY
|
+$19.5M |
| 5 |
Viavi Solutions
VIAV
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$39.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$33.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$32.6M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.16% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.71B
| $11M | 0.52% |
571,468
-163,422
| -22% | -$3.32M |
|
|
HNGR
77
DELISTED
Hanger Inc.
HNGR
| $11M | 0.51% |
571,883
-183,630
| -24% | -$3.55M |
|
78
Agios Pharmaceuticals
AGIO
$1.93B
| $10.9M | 0.51% |
218,130
+7,754
| +4% | +$414K |
|
79
Domo
DOMO
$184M
| $10.1M | 0.48% |
+370,990
| New | +$12.9M |
|
80
Malibu Boats
MBUU
$567M
| $10.1M | 0.47% |
260,019
+9,534
| +4% | +$379K |
|
|
AXON
81
Axon Enterprise
AXON
$46.4B
| $9.99M | 0.47% |
+155,551
| New | +$10.1M |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $9.27M | 0.44% |
1,181,340
-591,377
| -33% | -$5.26M |
|
83
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.37M | 0.39% |
131,846
+4,765
| +4% | +$303K |
|
84
Emcor
EME
$36B
| $6.11M | 0.29% |
+69,344
| New | +$5.62M |
|
|
USWS
85
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $5.75M | 0.27% |
56,802
-22,014
| -28% | -$3.26M |
|
|
DZSI
86
DELISTED
DZS Inc. Common Stock
DZSI
| $5.4M | 0.25% |
+415,762
| New | +$4.94M |
|
87
Paysign
PAYS
$705M
| $5.29M | 0.25% |
+395,338
| New | +$3.76M |
|
88
i3 Verticals
IIIV
$342M
| $4.71M | 0.22% |
+159,863
| New | +$3.95M |
|
|
ITI
89
DELISTED
Iteris, Inc.
ITI
| $4.2M | 0.2% |
+813,061
| New | +$3.9M |
|
90
DNA X Inc
SONM
$5.63M
| $3.94M | 0.19% |
+172
| New | +$4.36M |
|
91
MasterCraft Boat Holdings
MCFT
$590M
| $3.87M | 0.18% |
197,271
-243,904
| -55% | -$5.56M |
|
92
Personalis
PSNL
$1.51B
| $3.26M | 0.15% |
+120,018
| New | +$3.39M |
|
93
Advanced Micro Devices
AMD
$789B
| $1.58M | 0.07% |
52,081
+24,081
| +86% | +$687K |
|
|
MFGP
94
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.07M | 0.05% |
40,934
+155
| +0.4% | +$4.09K |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | 0.05% |
3,704
-142,518
| -97% | -$39.3M |
|
|
VSLR
96
DELISTED
VIVINT SOLAR, INC.
VSLR
| $701K | 0.03% |
96,000
| – | – |
|
97
Dropbox
DBX
$8.12B
| $640K | 0.03% |
+25,562
| New | +$591K |
|
98
Levi Strauss
LEVI
$9.39B
| $546K | 0.03% |
26,139
-11,861
| -31% | -$261K |
|
99
Tractor Supply
TSCO
$18B
| $533K | 0.03% |
24,510
| – | – |
|
100
Insulet
PODD
$9.79B
| $508K | 0.02% |
4,255
| – | – |
|
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Hood River Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hood River Capital Management held 126 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q2 2019 filing shows 21 new, 56 increased, 21 reduced and 22 closed positions. Its largest new stake was eHealth: 313,791 shares worth $27M. The largest sale was Wellcare Health Plans, Inc., an estimated $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Hood River Capital Management's largest Q2 2019 buy was eHealth: 313,791 shares worth $27M.
- Hood River Capital Management added most to Kratos Defense & Security Solutions in Q2 2019, an estimated $25.9M increase.
- Hood River Capital Management's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $39.3M.
- Hood River Capital Management fully exited CyberArk in Q2 2019, selling an estimated $32.6M.
- Hood River Capital Management's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2019.
- Hood River Capital Management opened 21 new positions and closed 22 in Q2 2019.
- Hood River Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.13B.
Based on Hood River Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.