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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
-5.72%
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
$1.75B
AUM Growth
-$566M
(-24%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$28.8M |
| 2 |
Integer Holdings
ITGR
|
+$27.6M |
| 3 |
Plug Power
PLUG
|
+$26.8M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$24.3M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$58.7M |
| 2 |
CONMED
CNMD
|
+$44.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$37.5M |
| 4 |
Laureate Education
LAUR
|
+$33.9M |
| 5 |
Upbound Group
UPBD
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.76% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 19.54% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simulations Plus
SLP
$370M
| $7.61M | 0.43% |
+217,902
| New | +$7.27M |
|
|
MDLA
77
DELISTED
Medallia, Inc.
MDLA
| $7.51M | 0.43% |
+374,727
| New | +$10.1M |
|
78
Enphase Energy
ENPH
$5.59B
| $6.22M | 0.36% |
192,642
+33,727
| +21% | +$1.27M |
|
79
Purple Innovation
PRPL
$31.6M
| $6.21M | 0.36% |
43,743
-814
| -2% | -$226K |
|
|
GTLS
80
DELISTED
Chart Industries
GTLS
| $6.11M | 0.35% |
210,831
-432,140
| -67% | -$23.5M |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.69M | 0.33% |
+385,514
| New | +$7.49M |
|
|
TPC
82
Tutor Perini Cor
TPC
$5.13B
| $5.59M | 0.32% |
831,809
-924,162
| -53% | -$9.88M |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $5.19M | 0.3% |
+210,000
| New | +$7.65M |
|
|
WIRE
84
DELISTED
Encore Wire Corp
WIRE
| $5.08M | 0.29% |
120,981
-54,207
| -31% | -$2.8M |
|
85
Zumiez
ZUMZ
$322M
| $5.07M | 0.29% |
292,854
-156,107
| -35% | -$4.4M |
|
86
PAR Technology
PAR
$721M
| $2.92M | 0.17% |
227,391
-25,975
| -10% | -$680K |
|
|
PFHD
87
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.4M | 0.14% |
+150,297
| New | +$2.69M |
|
88
Advanced Micro Devices
AMD
$774B
| $2.05M | 0.12% |
45,155
-13,647
| -23% | -$657K |
|
89
Caesars Entertainment
CZR
$6.06B
| $1.72M | 0.1% |
119,550
-666,058
| -85% | -$31.2M |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $817K | 0.05% |
7,959
-669
| -8% | -$78K |
|
|
LOVE
91
LoveSac
LOVE
$258M
| $779K | 0.04% |
133,652
-330,443
| -71% | -$3.38M |
|
92
Martin Marietta Materials
MLM
$33.3B
| $759K | 0.04% |
4,009
+1,856
| +86% | +$444K |
|
93
Cadence Design Systems
CDNS
$90.2B
| $567K | 0.03% |
8,582
-725
| -8% | -$50.3K |
|
94
Vulcan Materials
VMC
$37.3B
| $563K | 0.03% |
+5,210
| New | +$666K |
|
95
Tractor Supply
TSCO
$18.4B
| $378K | 0.02% |
22,340
-995
| -4% | -$17.9K |
|
96
Akamai
AKAM
$16.8B
| $315K | 0.02% |
+3,445
| New | +$319K |
|
97
Comfort Systems
FIX
$59.4B
| $61K | ﹤0.01% |
1,678
-411,576
| -100% | -$18.2M |
|
98
Ametek
AME
$58.8B
| – | – |
-4,465
| Closed | -$445K |
|
|
AMRN
99
Amarin Corp
AMRN
$296M
| – | – |
-136,825
| Closed | -$58.7M |
|
|
AXON
100
Axon Enterprise
AXON
$51.7B
| – | – |
-258,136
| Closed | -$18.9M |
|
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Hood River Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hood River Capital Management held 128 positions worth $1.75B, down 24% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hood River Capital Management withdrew a net $270M in Q1 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Amarin Corp, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in TFI International worth $23.6M.
- Hood River Capital Management's largest Q1 2020 buy was TFI International: 1,068,379 shares worth $23.6M.
- Hood River Capital Management added most to Plug Power in Q1 2020, an estimated $26.8M increase.
- Hood River Capital Management's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $31.2M.
- Hood River Capital Management fully exited Amarin Corp in Q1 2020, selling an estimated $58.7M.
- Hood River Capital Management's ten largest holdings make up 31% of its $1.75B portfolio in Q1 2020.
- Hood River Capital Management opened 26 new positions and closed 30 in Q1 2020.
- Hood River Capital Management's portfolio value fell 24% quarter-over-quarter to $1.75B.
Based on Hood River Capital Management's 13F filing for Q1 2020, filed 15 May 2020.