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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
+26.72%
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
$1.99B
AUM Growth
+$291M
Cap. Flow
-$58M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.02%
Holding
125
New
24
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$30.3M
2
ZUMZ icon
Zumiez
ZUMZ
+$22M
3
MMSI icon
Merit Medical Systems
MMSI
+$21.9M
4
DY icon
Dycom Industries
DY
+$17.9M
5
COHR
Coherent Inc
COHR
+$15.7M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$33.8M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$29.8M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.2M
4
MXL icon
MaxLinear
MXL
+$21.5M
5
IDTI
Integrated Device Technology I
IDTI
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 24.88%
3 Industrials 17.85%
4 Consumer Discretionary 11.03%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$238B
$470K 0.02%
+23,920
New +$380K
LONE
102
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$456K 0.02%
113,697
– –
PODD icon
103
Insulet
PODD
$9.79B
$405K 0.02%
4,255
– –
DXPE icon
104
DXP Enterprises
DXPE
$2.98B
– –
-249,625
Closed -$6.95M
ENS icon
105
EnerSys
ENS
$6.99B
– –
-119,427
Closed -$9.27M
J icon
106
Jacobs Solutions
J
$17B
– –
-8,997
Closed -$435K
LGND icon
107
Ligand Pharmaceuticals
LGND
$6.36B
– –
-352,344
Closed -$29.8M
MXL icon
108
MaxLinear
MXL
$6.8B
– –
-1,220,069
Closed -$21.5M
PATK icon
109
Patrick Industries
PATK
$2.85B
– –
-258,663
Closed -$5.11M
TBI
110
Trueblue
TBI
$311M
– –
-831,774
Closed -$18.5M
URBN icon
111
Urban Outfitters
URBN
$6.59B
– –
-443,658
Closed -$14.7M
VRNS icon
112
Varonis Systems
VRNS
$5B
– –
-343,623
Closed -$6.06M
WBS icon
113
Webster Financial
WBS
$12.8B
– –
-359,636
Closed -$17.7M
WPRT
114
Westport Fuel Systems
WPRT
$35.7M
– –
-471,879
Closed -$6.28M
WTFC icon
115
Wintrust Financial
WTFC
$10.7B
– –
-11,604
Closed -$772K
FRGI
116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-479
Closed -$7K
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
– –
-682,313
Closed -$33.8M
RESN
118
DELISTED
Resonant Inc.
RESN
– –
-2,394
Closed -$3K
VCRA
119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-428,200
Closed -$16.9M
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-252,017
Closed -$23.2M
WIFI
121
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-86,893
Closed -$1.79M
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,311,744
Closed -$14.8M
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
– –
-442,737
Closed -$21.4M
1 2 3 4
5

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MF
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Hood River Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hood River Capital Management held 125 positions worth $1.99B, up 17% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q1 2019 filing shows 24 new, 23 increased, 53 reduced and 20 closed positions. Its largest new stake was Zumiez: 928,207 shares worth $23.1M. The largest sale was NuVasive, Inc., an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q1 2019 buy was Zumiez: 928,207 shares worth $23.1M.
  • Hood River Capital Management added most to Sage Therapeutics in Q1 2019, an estimated $30.3M increase.
  • Hood River Capital Management's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $20.4M.
  • Hood River Capital Management fully exited NuVasive, Inc. in Q1 2019, selling an estimated $33.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2019.
  • Hood River Capital Management opened 24 new positions and closed 20 in Q1 2019.
  • Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $1.99B.

Based on Hood River Capital Management's 13F filing for Q1 2019, filed 14 May 2019.