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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
-3.17%
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
$1.96B
AUM Growth
-$174M
(-8.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$26.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$24M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$23.8M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$23.3M |
| 5 |
AZUL
Azul
AZUL
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.9M |
| 3 |
Caesars Entertainment
CZR
|
+$19.7M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.3M |
| 5 |
ACI Worldwide
ACIW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.9% |
| 2 | Industrials | 21.5% |
| 3 | Technology | 21.49% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Malibu Boats
MBUU
$567M
| $10.3M | 0.53% |
335,980
+75,961
| +29% | +$2.34M |
|
77
Vicor
VICR
$10.2B
| $10.3M | 0.52% |
347,393
-10,468
| -3% | -$323K |
|
78
Stoneridge
SRI
$213M
| $9.95M | 0.51% |
321,161
-387,869
| -55% | -$12.2M |
|
|
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
| $9.86M | 0.5% |
+1,808,361
| New | +$7.95M |
|
|
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.61M | 0.44% |
+380,186
| New | +$7.85M |
|
81
Fabrinet
FN
$20.1B
| $8.38M | 0.43% |
+160,324
| New | +$8.4M |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $7.67M | 0.39% |
+138,707
| New | +$6.49M |
|
83
Agios Pharmaceuticals
AGIO
$1.93B
| $7.13M | 0.36% |
220,063
+1,933
| +0.9% | +$80K |
|
84
Cardlytics
CDLX
$21.5M
| $6.76M | 0.35% |
+20,163
| New | +$6.46M |
|
85
Karyopharm Therapeutics
KPTI
$48M
| $6.26M | 0.32% |
+43,403
| New | +$5.88M |
|
86
Palomar
PLMR
$3.45B
| $4.93M | 0.25% |
+125,000
| New | +$3.9M |
|
|
PROS
87
DELISTED
ProSight Global, Inc.
PROS
| $4.83M | 0.25% |
+249,477
| New | +$4.55M |
|
88
Upland Software
UPLD
$15.4M
| $4.47M | 0.23% |
12,827
-12,201
| -49% | -$5.07M |
|
|
ITI
89
DELISTED
Iteris, Inc.
ITI
| $3.68M | 0.19% |
640,709
-172,352
| -21% | -$937K |
|
90
Kura Sushi USA
KRUS
$593M
| $3.03M | 0.15% |
+154,270
| New | +$3.4M |
|
91
Amkor Technology
AMKR
$13.7B
| $2.77M | 0.14% |
+304,289
| New | +$2.61M |
|
|
DZSI
92
DELISTED
DZS Inc. Common Stock
DZSI
| $2.38M | 0.12% |
259,461
-156,301
| -38% | -$1.71M |
|
93
Advanced Micro Devices
AMD
$789B
| $1.79M | 0.09% |
61,784
+9,703
| +19% | +$304K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | 0.06% |
+9,064
| New | +$1.11M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $960K | 0.05% |
3,704
| – | – |
|
|
LONE
96
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $480K | 0.02% |
176,514
+62,817
| +55% | +$164K |
|
97
Tractor Supply
TSCO
$18B
| $443K | 0.02% |
24,510
| – | – |
|
98
Columbia Sportswear
COLM
$2.94B
| $407K | 0.02% |
4,200
| – | – |
|
|
USWS
99
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $376K | 0.02% |
8,173
-48,629
| -86% | -$3.2M |
|
100
Sundial Growers
SNDL
$320M
| $345K | 0.02% |
+7,185
| New | +$638K |
|
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Hood River Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hood River Capital Management held 129 positions worth $1.96B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q3 2019 filing shows 25 new, 40 increased, 32 reduced and 28 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M. The largest sale was Sunrun, an estimated $21.7M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Hood River Capital Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M.
- Hood River Capital Management added most to Amarin Corp in Q3 2019, an estimated $23.3M increase.
- Hood River Capital Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $19.7M.
- Hood River Capital Management fully exited Sunrun in Q3 2019, selling an estimated $21.7M.
- Hood River Capital Management's ten largest holdings make up 25% of its $1.96B portfolio in Q3 2019.
- Hood River Capital Management opened 25 new positions and closed 28 in Q3 2019.
- Hood River Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.96B.
Based on Hood River Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.