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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
+10.31%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$28.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
56
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.9M
2
IART icon
Integra LifeSciences
IART
+$21.7M
3
EHTH icon
eHealth
EHTH
+$21.1M
4
HQY icon
HealthEquity
HQY
+$19.5M
5
VIAV icon
Viavi Solutions
VIAV
+$16.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$39.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$33.2M
3
CYBR
CyberArk
CYBR
+$32.6M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
TIER
TIER REIT, Inc.
TIER
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 25.59%
3 Industrials 17.39%
4 Consumer Discretionary 10.21%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
101
Columbia Sportswear
COLM
$2.94B
$421K 0.02%
+4,200
New +$417K
ANET icon
102
Arista Networks
ANET
$238B
$388K 0.02%
23,920
– –
LONE
103
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$260K 0.01%
113,697
– –
ADEA icon
104
Adeia
ADEA
$3.11B
– –
-2,920,700
Closed -$18.1M
AGS
105
DELISTED
PlayAGS
AGS
– –
-402,272
Closed -$9.63M
COHU icon
106
Cohu
COHU
$2.5B
– –
-506,939
Closed -$7.48M
CYBR
107
DELISTED
CyberArk
CYBR
– –
-274,157
Closed -$32.6M
EA
108
DELISTED
Electronic Arts
EA
– –
-5,692
Closed -$578K
GPRO icon
109
GoPro
GPRO
$126M
– –
-1,865,125
Closed -$12.1M
KFY icon
110
Korn Ferry
KFY
$4.28B
– –
-252,803
Closed -$11.3M
KNX icon
111
Knight Transportation
KNX
$11.4B
– –
-889,172
Closed -$29.1M
LNW
112
DELISTED
Light & Wonder
LNW
– –
-465,087
Closed -$9.5M
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.9B
– –
-224,856
Closed -$10.8M
PWR icon
114
Quanta Services
PWR
$101B
– –
-277,906
Closed -$10.5M
QTRX icon
115
Quanterix
QTRX
$190M
– –
-31,717
Closed -$819K
VNDA icon
116
Vanda Pharmaceuticals
VNDA
$302M
– –
-226,736
Closed -$4.17M
WATT icon
117
Energous
WATT
$102M
– –
-719
Closed -$2.73M
EVBG
118
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-294,983
Closed -$22.1M
PGTI
119
DELISTED
PGT, Inc.
PGTI
– –
-686,730
Closed -$9.51M
AMRS
120
DELISTED
Amyris Inc.
AMRS
– –
-1,417,517
Closed -$2.96M
VIVE
121
DELISTED
VIVEVE MED INC
VIVE
– –
-2,973
Closed -$2.79M
NGHC
122
DELISTED
National General Holdings Corp
NGHC
– –
-397,124
Closed -$9.42M
TIER
123
DELISTED
TIER REIT, Inc.
TIER
– –
-837,463
Closed -$24M
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-305,231
Closed -$15.4M
1 2 3 4
5

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MF
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RA
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GI
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MPI
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Hood River Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hood River Capital Management held 126 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q2 2019 filing shows 21 new, 56 increased, 21 reduced and 22 closed positions. Its largest new stake was eHealth: 313,791 shares worth $27M. The largest sale was Wellcare Health Plans, Inc., an estimated $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q2 2019 buy was eHealth: 313,791 shares worth $27M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q2 2019, an estimated $25.9M increase.
  • Hood River Capital Management's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $39.3M.
  • Hood River Capital Management fully exited CyberArk in Q2 2019, selling an estimated $32.6M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2019.
  • Hood River Capital Management opened 21 new positions and closed 22 in Q2 2019.
  • Hood River Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Hood River Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.