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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
+12.26%
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
$782M
AUM Growth
+$60.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.3M
2
SCOR icon
Comscore
SCOR
+$14.8M
3
EXLS icon
EXL Service
EXLS
+$13M
4
SCTY
SolarCity Corporation
SCTY
+$12.6M
5
MTZ icon
MasTec
MTZ
+$12.3M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.2M
2
CALD
Callidus Software, Inc.
CALD
+$15.6M
3
TMH
Team Health Holdings Inc
TMH
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
101
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-322,794
Closed -$11.4M
PXLW icon
102
Pixelworks
PXLW
$41.6M
– –
-50,123
Closed -$2.17M
RUN icon
103
Sunrun
RUN
$2.46B
$0 ﹤0.01%
+22
New +$200
SMCI icon
104
Super Micro Computer
SMCI
$20.1B
– –
-4,458,050
Closed -$12.2M
SWKS icon
105
Skyworks Solutions
SWKS
$10.6B
– –
-95,432
Closed -$8.04M
VECO icon
106
Veeco
VECO
$3.23B
– –
-132,087
Closed -$2.71M
WK icon
107
Workiva
WK
$3.54B
– –
-63,191
Closed -$960K
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-97,032
Closed -$8.92M
NPTN
109
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-449,759
Closed -$3.06M
MGLN
110
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-158,548
Closed -$8.79M
OPB
111
DELISTED
Opus Bank Common Stock
OPB
– –
-185,898
Closed -$7.11M
GIMO
112
DELISTED
Gigamon Inc.
GIMO
– –
-167,713
Closed -$3.36M
TMH
113
DELISTED
Team Health Holdings Inc
TMH
– –
-284,104
Closed -$15.3M
MW
114
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-138,549
Closed -$5.89M
WLH
115
DELISTED
WILLIAM LYON HOMES
WLH
– –
-375,230
Closed -$7.73M
OSIR
116
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-204,653
Closed -$3.78M
1 2 3 4
5

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Hood River Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hood River Capital Management held 116 positions worth $782M, up 8.4% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2015 filing shows 25 new, 35 increased, 28 reduced and 23 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M. The largest sale was Everforth Inc, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2015 buy was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M.
  • Hood River Capital Management added most to Comscore in Q4 2015, an estimated $14.8M increase.
  • Hood River Capital Management's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $18.2M.
  • Hood River Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $15.3M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $782M portfolio in Q4 2015.
  • Hood River Capital Management opened 25 new positions and closed 23 in Q4 2015.
  • Hood River Capital Management's portfolio value rose 8.4% quarter-over-quarter to $782M.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.