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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
+12.32%
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
$1.45B
AUM Growth
+$116M
Cap. Flow
-$6.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
26.14%
Holding
110
New
16
Increased
53
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$29M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$24.5M
3
BEAT
BioTelemetry, Inc.
BEAT
+$23.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$21.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.1M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$27.9M
2
CALD
Callidus Software, Inc.
CALD
+$27.4M
3
NUVA
NuVasive, Inc.
NUVA
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$22.7M
5
BERY
Berry Global Group, Inc.
BERY
+$20M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 22%
3 Industrials 15.86%
4 Financials 7.3%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
– –
-88,773
Closed -$6.6M
BMCH
102
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-816,141
Closed -$18.4M
PSDO
103
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-672,784
Closed -$10.4M
NCI
104
DELISTED
Navigant Consulting, Inc.
NCI
– –
-576,606
Closed -$13.2M
SFS
105
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-641,455
Closed -$7.76M
MSCC
106
DELISTED
Microsemi Corp
MSCC
– –
-541,730
Closed -$27.9M
UNXL
107
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-996,762
Closed -$847K
UTEK
108
DELISTED
Ultratech Inc.
UTEK
– –
-348,194
Closed -$10.3M
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
– –
-114
Closed -$6K
1 2 3 4
5

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Hood River Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hood River Capital Management held 110 positions worth $1.45B, up 8.7% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2017 filing shows 16 new, 53 increased, 15 reduced and 23 closed positions. Its largest new stake was Viasat: 440,292 shares worth $29.1M. The largest sale was Microsemi Corp, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q2 2017 buy was Viasat: 440,292 shares worth $29.1M.
  • Hood River Capital Management added most to PRA Health Sciences, Inc. in Q2 2017, an estimated $19.1M increase.
  • Hood River Capital Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $27.4M.
  • Hood River Capital Management fully exited Microsemi Corp in Q2 2017, selling an estimated $27.9M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2017.
  • Hood River Capital Management opened 16 new positions and closed 23 in Q2 2017.
  • Hood River Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.45B.

Based on Hood River Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.