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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
-3.17%
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
$1.96B
AUM Growth
-$174M
(-8.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$26.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$24M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$23.8M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$23.3M |
| 5 |
AZUL
Azul
AZUL
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.9M |
| 3 |
Caesars Entertainment
CZR
|
+$19.7M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.3M |
| 5 |
ACI Worldwide
ACIW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.9% |
| 2 | Industrials | 21.5% |
| 3 | Technology | 21.49% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ACI Worldwide
ACIW
$5.42B
| – | – |
-517,634
| Closed | -$17.8M |
|
102
Arista Networks
ANET
$238B
| – | – |
-23,920
| Closed | -$388K |
|
|
EFOR
103
Everforth Inc
EFOR
$1.32B
| – | – |
-301,443
| Closed | -$18.3M |
|
104
AtriCure
ATRC
$2.11B
| – | – |
-407,555
| Closed | -$12.2M |
|
105
CareDx
CDNA
$2.42B
| – | – |
-306,242
| Closed | -$11M |
|
106
Dropbox
DBX
$8.12B
| – | – |
-25,562
| Closed | -$640K |
|
107
Domo
DOMO
$184M
| – | – |
-370,990
| Closed | -$10.1M |
|
108
FIVE9
FIVN
$2.54B
| – | – |
-329,330
| Closed | -$16.9M |
|
109
i3 Verticals
IIIV
$342M
| – | – |
-159,863
| Closed | -$4.71M |
|
110
Levi Strauss
LEVI
$9.39B
| – | – |
-26,139
| Closed | -$546K |
|
111
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-197,271
| Closed | -$3.87M |
|
112
Onto Innovation
ONTO
$15.3B
| – | – |
-321,030
| Closed | -$11.1M |
|
113
Paysign
PAYS
$705M
| – | – |
-395,338
| Closed | -$5.29M |
|
114
Insulet
PODD
$9.79B
| – | – |
-4,255
| Closed | -$508K |
|
115
Personalis
PSNL
$1.51B
| – | – |
-120,018
| Closed | -$3.26M |
|
116
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-131,846
| Closed | -$8.37M |
|
|
117
Sunrun
RUN
$2.46B
| – | – |
-1,154,800
| Closed | -$21.7M |
|
118
DNA X Inc
SONM
$5.63M
| – | – |
-172
| Closed | -$3.94M |
|
119
Strategic Education
STRA
$1.92B
| – | – |
-87,149
| Closed | -$15.5M |
|
|
TELL
120
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,181,340
| Closed | -$9.27M |
|
|
HNGR
121
DELISTED
Hanger Inc.
HNGR
| – | – |
-571,883
| Closed | -$11M |
|
|
GLUU
122
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,860,864
| Closed | -$13.4M |
|
|
ACIA
123
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-251,173
| Closed | -$11.8M |
|
|
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-699,690
| Closed | -$20.9M |
|
|
VSLR
125
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-96,000
| Closed | -$701K |
|
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Hood River Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hood River Capital Management held 129 positions worth $1.96B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q3 2019 filing shows 25 new, 40 increased, 32 reduced and 28 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M. The largest sale was Sunrun, an estimated $21.7M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Hood River Capital Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M.
- Hood River Capital Management added most to Amarin Corp in Q3 2019, an estimated $23.3M increase.
- Hood River Capital Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $19.7M.
- Hood River Capital Management fully exited Sunrun in Q3 2019, selling an estimated $21.7M.
- Hood River Capital Management's ten largest holdings make up 25% of its $1.96B portfolio in Q3 2019.
- Hood River Capital Management opened 25 new positions and closed 28 in Q3 2019.
- Hood River Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.96B.
Based on Hood River Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.