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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
+5.77%
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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
+$13M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$37.2M
2
KMG
KMG Chemicals Inc
KMG
+$18.4M
3
WNS
WNS Holdings
WNS
+$18M
4
GTLS
Chart Industries
GTLS
+$17.3M
5
LITE icon
Lumentum
LITE
+$15.9M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$29.5M
2
ORBK
Orbotech Ltd
ORBK
+$21.1M
3
MKSI icon
MKS Inc
MKSI
+$17.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
WATT icon
Energous
WATT
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Technology 20.69%
3 Healthcare 20.5%
4 Consumer Discretionary 8.33%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
101
DELISTED
TrueCar
TRUE
– –
-493,208
Closed -$5.52M
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-269
Closed -$17K
INST
103
DELISTED
Instructure, Inc.
INST
– –
-1,206
Closed -$40K
ORBK
104
DELISTED
Orbotech Ltd
ORBK
– –
-419,088
Closed -$21.1M
ORBC
105
DELISTED
ORBCOMM, Inc.
ORBC
– –
-938,523
Closed -$9.55M
FNSR
106
DELISTED
Finisar Corp
FNSR
– –
-466,594
Closed -$9.49M
1 2 3 4
5

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Hood River Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hood River Capital Management held 106 positions worth $1.78B, up 3% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q1 2018 filing shows 17 new, 49 increased, 26 reduced and 14 closed positions. Its largest new stake was Euronet Worldwide: 422,548 shares worth $33.3M. The largest sale was Coherent Inc, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q1 2018 buy was Euronet Worldwide: 422,548 shares worth $33.3M.
  • Hood River Capital Management added most to Chart Industries in Q1 2018, an estimated $17.3M increase.
  • Hood River Capital Management's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $29.5M.
  • Hood River Capital Management fully exited Orbotech Ltd in Q1 2018, selling an estimated $21.1M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2018.
  • Hood River Capital Management opened 17 new positions and closed 14 in Q1 2018.
  • Hood River Capital Management's portfolio value rose 3% quarter-over-quarter to $1.78B.

Based on Hood River Capital Management's 13F filing for Q1 2018, filed 7 May 2018.