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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
+12.05%
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
$1.15B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$21.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$16.7M |
| 3 |
Bank OZK
OZK
|
+$14.3M |
| 4 |
Pool Corp
POOL
|
+$14.2M |
| 5 |
AMN Healthcare
AMN
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$18.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$16.8M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$15M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.7M |
| 5 |
Smith & Wesson
SWBI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
OraSure Technologies
OSUR
$279M
| – | – |
-56,179
| Closed | -$448K |
|
|
102
Smith & Wesson
SWBI
$637M
| – | – |
-525,960
| Closed | -$10.8M |
|
103
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-59,328
| Closed | -$4.54M |
|
|
TPIC
104
DELISTED
TPI Composites
TPIC
| – | – |
-209,420
| Closed | -$4.45M |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-358,219
| Closed | -$9.48M |
|
|
TIVO
106
DELISTED
Tivo Inc
TIVO
| – | – |
-155,687
| Closed | -$3.03M |
|
|
DPLO
107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-15,504
| Closed | -$434K |
|
|
SFS
108
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-433,964
| Closed | -$5.54M |
|
|
GIMO
109
DELISTED
Gigamon Inc.
GIMO
| – | – |
-339,348
| Closed | -$18.6M |
|
|
APIC
110
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-119,982
| Closed | -$2.09M |
|
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Hood River Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hood River Capital Management held 110 positions worth $1.15B, up 18% from $976M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hood River Capital Management deployed $103M of net new capital in Q4 2016, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was United Parks & Resorts: 1,017,329 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Openlane, an estimated $16.8M trimmed.
- Hood River Capital Management's largest Q4 2016 buy was United Parks & Resorts: 1,017,329 shares worth $19.3M.
- Hood River Capital Management added most to Western Alliance Bancorporation in Q4 2016, an estimated $21.9M increase.
- Hood River Capital Management's biggest Q4 2016 reduction was Openlane, cutting an estimated $16.8M.
- Hood River Capital Management fully exited Gigamon Inc. in Q4 2016, selling an estimated $18.6M.
- Hood River Capital Management's ten largest holdings make up 31% of its $1.15B portfolio in Q4 2016.
- Hood River Capital Management opened 16 new positions and closed 16 in Q4 2016.
- Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $1.15B.
Based on Hood River Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.