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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
+17.97%
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
$2.32B
AUM Growth
+$359M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$43.1M |
| 2 |
Cogent Communications
CCOI
|
+$29.1M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$28.5M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$28.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$51.4M |
| 2 |
Euronet Worldwide
EEFT
|
+$33.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$30M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$26.8M |
| 5 |
FirstCash
FCFS
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 23.39% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$46.4B
| $12.2M | 0.53% |
361,644
+27,400
| +8% | +$1.01M |
|
77
Agios Pharmaceuticals
AGIO
$1.93B
| $11.3M | 0.49% |
237,404
+17,341
| +8% | +$655K |
|
|
TELL
78
DELISTED
Tellurian Inc.
TELL
| $10.2M | 0.44% |
+1,394,339
| New | +$10.6M |
|
|
WIRE
79
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.43% |
175,188
-53,614
| -23% | -$3.08M |
|
80
Viavi Solutions
VIAV
$9.66B
| $9.91M | 0.43% |
660,870
-369,175
| -36% | -$5.53M |
|
81
Purple Innovation
PRPL
$41.7M
| $9.7M | 0.42% |
+44,557
| New | +$8.59M |
|
82
LivePerson
LPSN
$32.3M
| $8.54M | 0.37% |
15,384
-14,387
| -48% | -$8.26M |
|
|
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.96M | 0.34% |
384,766
+4,580
| +1% | +$95.7K |
|
84
PAR Technology
PAR
$735M
| $7.79M | 0.34% |
+253,366
| New | +$6.93M |
|
85
Silicon Motion
SIMO
$8.68B
| $7.73M | 0.33% |
+152,436
| New | +$6.54M |
|
|
LOVE
86
LoveSac
LOVE
$261M
| $7.45M | 0.32% |
464,095
-529,293
| -53% | -$8.26M |
|
87
Knight Transportation
KNX
$11.4B
| $7.39M | 0.32% |
+206,343
| New | +$7.58M |
|
88
Schneider National
SNDR
$6.25B
| $6.38M | 0.28% |
+292,267
| New | +$6.58M |
|
89
Palomar
PLMR
$3.45B
| $5.76M | 0.25% |
114,054
-10,946
| -9% | -$513K |
|
90
Impinj
PI
$5.6B
| $5.12M | 0.22% |
197,949
-271,843
| -58% | -$8.45M |
|
91
Enphase Energy
ENPH
$5.53B
| $4.15M | 0.18% |
+158,915
| New | +$3.62M |
|
92
Eagle Materials
EXP
$6.57B
| $3.87M | 0.17% |
+42,704
| New | +$3.91M |
|
93
Advanced Micro Devices
AMD
$789B
| $2.7M | 0.12% |
58,802
-2,982
| -5% | -$110K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $990K | 0.04% |
8,628
-436
| -5% | -$52K |
|
95
Cadence Design Systems
CDNS
$93.4B
| $646K | 0.03% |
+9,307
| New | +$624K |
|
96
Martin Marietta Materials
MLM
$33B
| $602K | 0.03% |
+2,153
| New | +$574K |
|
|
NVMI
97
Nova
NVMI
$12.5B
| $457K | 0.02% |
+12,071
| New | +$423K |
|
|
LONE
98
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $446K | 0.02% |
170,811
-5,703
| -3% | -$13.4K |
|
99
Ametek
AME
$58.2B
| $445K | 0.02% |
+4,465
| New | +$423K |
|
100
Tractor Supply
TSCO
$18B
| $436K | 0.02% |
23,335
-1,175
| -5% | -$22.3K |
|
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Hood River Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hood River Capital Management held 127 positions worth $2.32B, up 18% from $1.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hood River Capital Management deployed $104M of net new capital in Q4 2019, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Anixter International Inc: 531,487 shares worth $49M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was FirstCash, an estimated $25.1M trimmed.
- Hood River Capital Management's largest Q4 2019 buy was Anixter International Inc: 531,487 shares worth $49M.
- Hood River Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019, an estimated $28.1M increase.
- Hood River Capital Management's biggest Q4 2019 reduction was FirstCash, cutting an estimated $25.1M.
- Hood River Capital Management fully exited Sage Therapeutics in Q4 2019, selling an estimated $51.4M.
- Hood River Capital Management's ten largest holdings make up 24% of its $2.32B portfolio in Q4 2019.
- Hood River Capital Management opened 26 new positions and closed 25 in Q4 2019.
- Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $2.32B.
Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.