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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
+59.49%
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
$2.23B
AUM Growth
+$481M
(+27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$34M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$30.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$29.9M |
| 4 |
Stride
LRN
|
+$27.7M |
| 5 |
APi Group
APG
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
+$39.1M |
| 3 |
Cogent Communications
CCOI
|
+$32.9M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$29.2M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Krystal Biotech
KRYS
$9.81B
| $11.7M | 0.52% |
+282,211
| New | +$13.6M |
|
77
Elastic
ESTC
$7.93B
| $11.4M | 0.51% |
+123,217
| New | +$9M |
|
|
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.48% |
+137,415
| New | +$8.34M |
|
79
Fox Factory Holding Corp
FOXF
$882M
| $10.4M | 0.47% |
+126,340
| New | +$7.86M |
|
80
Simulations Plus
SLP
$371M
| $9.68M | 0.43% |
161,870
-56,032
| -26% | -$2.47M |
|
|
CALY
81
Callaway Golf Company
CALY
$3.04B
| $9.14M | 0.41% |
+521,763
| New | +$7.25M |
|
82
Magnachip Semiconductor
MX
$134M
| $9.09M | 0.41% |
882,378
-1,532,836
| -63% | -$17.1M |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $8.67M | 0.39% |
321,074
+111,074
| +53% | +$3.06M |
|
|
VVNT
84
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.63M | 0.39% |
+497,697
| New | +$6.25M |
|
85
James River Group Holdings
JRVR
$210M
| $7.99M | 0.36% |
+177,495
| New | +$6.6M |
|
86
Digimarc Corp
DMRC
$168M
| $6.9M | 0.31% |
431,257
-197,098
| -31% | -$3.16M |
|
87
Zumiez
ZUMZ
$330M
| $5.14M | 0.23% |
187,682
-105,172
| -36% | -$2.39M |
|
|
GTM
88
ZoomInfo Technologies
GTM
$1.23B
| $3.47M | 0.16% |
+68,002
| New | +$3.25M |
|
89
GrowGeneration
GRWG
$85.9M
| $3.25M | 0.15% |
+475,000
| New | +$2.61M |
|
90
Advanced Micro Devices
AMD
$767B
| $2.12M | 0.1% |
40,302
-4,853
| -11% | -$257K |
|
91
Comfort Systems
FIX
$58.9B
| $2.02M | 0.09% |
49,637
+47,959
| +2,858% | +$1.7M |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $790K | 0.04% |
7,106
-853
| -11% | -$97.5K |
|
93
Cadence Design Systems
CDNS
$91.4B
| $735K | 0.03% |
7,659
-923
| -11% | -$77.3K |
|
94
Dropbox
DBX
$8.07B
| $632K | 0.03% |
+29,026
| New | +$613K |
|
95
Lennox International
LII
$14.6B
| $606K | 0.03% |
+2,599
| New | +$525K |
|
96
Vulcan Materials
VMC
$37B
| $539K | 0.02% |
4,652
-558
| -11% | -$61.1K |
|
97
Tractor Supply
TSCO
$18B
| $526K | 0.02% |
19,945
-2,395
| -11% | -$52.4K |
|
98
CoStar Group
CSGP
$12.8B
| $431K | 0.02% |
6,070
-255,480
| -98% | -$16.5M |
|
99
Akamai
AKAM
$16.9B
| $329K | 0.01% |
3,074
-371
| -11% | -$37.3K |
|
|
IMMU
100
DELISTED
Immunomedics Inc
IMMU
| $278K | 0.01% |
+7,851
| New | +$230K |
|
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Hood River Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hood River Capital Management held 136 positions worth $2.23B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management withdrew a net $113M in Q2 2020, closing 35 positions and reducing 39 holdings. Its most notable exit was Teladoc Health, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in Talend S.A. American Depositary Shares worth $35.8M.
- Hood River Capital Management's largest Q2 2020 buy was Talend S.A. American Depositary Shares: 1,032,808 shares worth $35.8M.
- Hood River Capital Management added most to Caesars Entertainment in Q2 2020, an estimated $34M increase.
- Hood River Capital Management's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $39.1M.
- Hood River Capital Management fully exited Teladoc Health in Q2 2020, selling an estimated $76.6M.
- Hood River Capital Management's ten largest holdings make up 28% of its $2.23B portfolio in Q2 2020.
- Hood River Capital Management opened 38 new positions and closed 35 in Q2 2020.
- Hood River Capital Management's portfolio value rose 27% quarter-over-quarter to $2.23B.
Based on Hood River Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.