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
+25.35%
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
$976M
AUM Growth
+$228M
(+31%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.3M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$13.3M |
| 4 |
PRA Group
PRAA
|
+$11.1M |
| 5 |
Digimarc Corp
DMRC
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$20.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$14.4M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$13.5M |
| 4 |
Murphy USA
MUSA
|
+$13.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.47% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.75B
| – | – |
-254,750
| Closed | -$7.74M |
|
102
Korn Ferry
KFY
$4.28B
| – | – |
-28,019
| Closed | -$580K |
|
103
Grand Canyon Education
LOPE
$3.98B
| – | – |
-84,133
| Closed | -$3.36M |
|
104
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-248,990
| Closed | -$2.75M |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-186,521
| Closed | -$10.8M |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-124,488
| Closed | -$3.71M |
|
|
TVPT
107
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-277,716
| Closed | -$3.58M |
|
|
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-400,244
| Closed | -$8.06M |
|
|
IMPV
109
DELISTED
Imperva, Inc.
IMPV
| – | – |
-20,133
| Closed | -$866K |
|
|
LGF
110
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-96
| Closed | -$2K |
|
|
AMSG
111
DELISTED
Amsurg Corp
AMSG
| – | – |
-146,152
| Closed | -$11.3M |
|
|
SAAS
112
DELISTED
inContact, Inc.
SAAS
| – | – |
-65,128
| Closed | -$902K |
|
|
DRII
113
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-186,280
| Closed | -$5.58M |
|
Similar funds
RI
HI
MF
RA
GI
IIM
ACA
MPI
Hood River Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hood River Capital Management held 113 positions worth $976M, up 31% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hood River Capital Management deployed $94.6M of net new capital in Q3 2016, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was PRA Group: 377,218 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Everforth Inc, an estimated $13.5M trimmed.
- Hood River Capital Management's largest Q3 2016 buy was PRA Group: 377,218 shares worth $13M.
- Hood River Capital Management added most to Advanced Micro Devices in Q3 2016, an estimated $20.3M increase.
- Hood River Capital Management's biggest Q3 2016 reduction was Everforth Inc, cutting an estimated $13.5M.
- Hood River Capital Management fully exited AMN Healthcare in Q3 2016, selling an estimated $20.4M.
- Hood River Capital Management's ten largest holdings make up 29% of its $976M portfolio in Q3 2016.
- Hood River Capital Management opened 23 new positions and closed 19 in Q3 2016.
- Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $976M.
Based on Hood River Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.