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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
+37.46%
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
$3.02B
AUM Growth
+$718M
Cap. Flow
+$22.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$43M
2
LPRO
Open Lending Corp
LPRO
+$38.8M
3
CRUS icon
Cirrus Logic
CRUS
+$36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$34.4M
5
MTZ icon
MasTec
MTZ
+$32.9M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$111M
2
PRPL icon
Purple Innovation
PRPL
+$57.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
76
MacroGenics
MGNX
$250M
$15.8M 0.52%
690,344
+12,166
+2% +$280K
KRYS icon
77
Krystal Biotech
KRYS
$9.78B
$15.7M 0.52%
261,122
+3,919
+2% +$196K
CERS icon
78
Cerus
CERS
$528M
$15.5M 0.51%
2,234,280
+44,655
+2% +$293K
ZYXI
79
DELISTED
Zynex
ZYXI
$15.4M 0.51%
1,255,319
+1,179,355
+1,553% +$15.3M
IIIV icon
80
i3 Verticals
IIIV
$329M
$15.1M 0.5%
+453,672
New +$12.2M
KPTI icon
81
Karyopharm Therapeutics
KPTI
$46.7M
$14.4M 0.48%
62,117
+1,066
+2% +$247K
KNX icon
82
Knight Transportation
KNX
$11.1B
$14.3M 0.47%
342,732
+5,936
+2% +$242K
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
$13.9M 0.46%
697,577
+405,395
+139% +$8.29M
KRTX
84
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M 0.45%
134,381
+1,981
+1% +$184K
VVNT
85
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12.4M 0.41%
596,086
+143,208
+32% +$2.85M
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.87M 0.33%
100,385
-31,913
-24% -$3.1M
AGIO icon
87
Agios Pharmaceuticals
AGIO
$2B
$9.42M 0.31%
217,435
+3,535
+2% +$140K
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.03M 0.3%
73,014
+1,324
+2% +$174K
LSEA
89
DELISTED
Landsea Homes
LSEA
$8.64M 0.29%
+813,869
New +$8.61M
NSSC icon
90
Napco Security Technologies
NSSC
$1.41B
$8.09M 0.27%
+616,858
New +$8.31M
ESPR
91
DELISTED
Esperion Therapeutics
ESPR
$8.06M 0.27%
310,070
+49,058
+19% +$1.47M
AMD icon
92
Advanced Micro Devices
AMD
$761B
$3.7M 0.12%
40,302
– –
GTM
93
ZoomInfo Technologies
GTM
$1.23B
$1.59M 0.05%
33,000
– –
CDNS icon
94
Cadence Design Systems
CDNS
$90.1B
$1.04M 0.03%
7,659
– –
GFL icon
95
GFL Environmental
GFL
$14.9B
$822K 0.03%
+28,168
New +$690K
TREX icon
96
Trex
TREX
$5.06B
$730K 0.02%
8,724
-189,840
-96% -$14.5M
VMC icon
97
Vulcan Materials
VMC
$37.1B
$690K 0.02%
4,652
– –
ETON icon
98
Eton Pharmaceutcials
ETON
$1.15B
$621K 0.02%
+76,397
New +$589K
ONDS icon
99
Ondas Inc
ONDS
$5.35B
$602K 0.02%
+64,530
New +$450K
CSGP icon
100
CoStar Group
CSGP
$12.7B
$561K 0.02%
6,070
– –
2 3
4
5 6

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Hood River Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hood River Capital Management held 133 positions worth $3.02B, up 31% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2020 filing shows 30 new, 50 increased, 18 reduced and 28 closed positions. Its largest new stake was Telos: 1,803,627 shares worth $59.5M. The largest sale was Plug Power, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q4 2020 buy was Telos: 1,803,627 shares worth $59.5M.
  • Hood River Capital Management added most to Enovis in Q4 2020, an estimated $21.7M increase.
  • Hood River Capital Management's biggest Q4 2020 reduction was Plug Power, cutting an estimated $111M.
  • Hood River Capital Management fully exited Purple Innovation in Q4 2020, selling an estimated $57.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $3.02B portfolio in Q4 2020.
  • Hood River Capital Management opened 30 new positions and closed 28 in Q4 2020.
  • Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $3.02B.

Based on Hood River Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.