We are live on
!
Find out more
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
+19.57%
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
$2.3B
AUM Growth
+$73M
(+3.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
26
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$28.4M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$21.3M |
| 3 |
SEM
Select Medical
SEM
|
+$20.2M |
| 4 |
AZUL
Azul
AZUL
|
+$19.3M |
| 5 |
Celsius Holdings
CELH
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$70.6M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$68.5M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$33M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$29M |
| 5 |
Addus HomeCare
ADUS
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.72% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
76
Callaway Golf Company
CALY
$3.01B
| $12.1M | 0.53% |
632,393
+110,630
| +21% | +$2.08M |
|
77
Krystal Biotech
KRYS
$9.68B
| $11.1M | 0.48% |
257,203
-25,008
| -9% | -$1.09M |
|
|
KRTX
78
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.2M | 0.44% |
132,400
-12,857
| -9% | -$1.1M |
|
79
Integer Holdings
ITGR
$4.25B
| $9.77M | 0.42% |
165,549
-282,759
| -63% | -$18.9M |
|
|
ESPR
80
DELISTED
Esperion Therapeutics
ESPR
| $9.7M | 0.42% |
261,012
-110,952
| -30% | -$4.39M |
|
81
Enphase Energy
ENPH
$5.59B
| $9.03M | 0.39% |
109,303
-140,546
| -56% | -$9.41M |
|
|
TRHC
82
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.57M | 0.37% |
210,321
-581,488
| -73% | -$29M |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| $8.45M | 0.37% |
+757,513
| New | +$8.5M |
|
|
VVNT
84
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.74M | 0.34% |
452,878
-44,819
| -9% | -$759K |
|
85
Agios Pharmaceuticals
AGIO
$1.95B
| $7.49M | 0.33% |
213,900
-20,950
| -9% | -$918K |
|
86
Simulations Plus
SLP
$370M
| $7.48M | 0.32% |
99,295
-62,575
| -39% | -$4.01M |
|
87
Coherus Oncology
CHRS
$187M
| $7.1M | 0.31% |
386,932
-280,096
| -42% | -$5.21M |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.98M | 0.3% |
71,690
-7,210
| -9% | -$901K |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.7M | 0.25% |
+25,750
| New | +$5.64M |
|
|
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
| $5.24M | 0.23% |
292,182
-28,892
| -9% | -$708K |
|
91
Advanced Micro Devices
AMD
$774B
| $3.3M | 0.14% |
40,302
| – | – |
|
92
MasterCraft Boat Holdings
MCFT
$598M
| $1.94M | 0.08% |
+110,915
| New | +$2.22M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$1.19B
| $1.42M | 0.06% |
33,000
-35,002
| -51% | -$1.37M |
|
|
ZYXI
94
DELISTED
Zynex
ZYXI
| $1.21M | 0.05% |
+75,964
| New | +$1.28M |
|
95
Cadence Design Systems
CDNS
$90.2B
| $817K | 0.04% |
7,659
| – | – |
|
96
Vulcan Materials
VMC
$37.3B
| $631K | 0.03% |
4,652
| – | – |
|
97
Tractor Supply
TSCO
$18.4B
| $572K | 0.02% |
19,945
| – | – |
|
98
Dropbox
DBX
$7.41B
| $559K | 0.02% |
29,026
| – | – |
|
99
CoStar Group
CSGP
$12.6B
| $515K | 0.02% |
6,070
| – | – |
|
100
Laird Superfood
LSF
$51M
| $459K | 0.02% |
+10,000
| New | +$433K |
|
Similar funds
RI
HI
MF
RA
GI
ACA
MPI
URS
Hood River Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hood River Capital Management held 116 positions worth $2.3B, up 3.3% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hood River Capital Management withdrew a net $222M in Q3 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in Luminar Technologies worth $21.7M.
- Hood River Capital Management's largest Q3 2020 buy was Luminar Technologies: 126,762 shares worth $21.7M.
- Hood River Capital Management added most to Sunnova Energy in Q3 2020, an estimated $28.4M increase.
- Hood River Capital Management's biggest Q3 2020 reduction was Plug Power, cutting an estimated $70.6M.
- Hood River Capital Management fully exited Edgio, Inc. Common Stock in Q3 2020, selling an estimated $33M.
- Hood River Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q3 2020.
- Hood River Capital Management opened 15 new positions and closed 13 in Q3 2020.
- Hood River Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.3B.
Based on Hood River Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.