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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
+17.97%
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
$2.32B
AUM Growth
+$359M
Cap. Flow
+$104M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$43.1M
2
CCOI icon
Cogent Communications
CCOI
+$29.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$28.5M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$28.1M
5
NUVA
NuVasive, Inc.
NUVA
+$26.8M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$51.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$33.8M
3
MDCO
Medicines Co
MDCO
+$30M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$26.8M
5
FCFS icon
FirstCash
FCFS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
101
DELISTED
Iteris, Inc.
ITI
$231K 0.01%
46,380
-594,329
-93% -$3.03M
CDLX icon
102
Cardlytics
CDLX
$21.5M
– –
-20,163
Closed -$6.76M
COLM icon
103
Columbia Sportswear
COLM
$2.94B
– –
-4,200
Closed -$407K
EEFT icon
104
Euronet Worldwide
EEFT
$2.7B
– –
-231,072
Closed -$33.8M
EHTH icon
105
eHealth
EHTH
$43.9M
– –
-159,460
Closed -$10.7M
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.72B
– –
-290,382
Closed -$26.8M
KRUS icon
107
Kura Sushi USA
KRUS
$593M
– –
-154,270
Closed -$3.03M
LRN icon
108
Stride
LRN
$3.43B
– –
-516,599
Closed -$13.6M
MBUU icon
109
Malibu Boats
MBUU
$567M
– –
-335,980
Closed -$10.3M
MED icon
110
Medifast
MED
$141M
– –
-242,311
Closed -$25.1M
MLKN icon
111
MillerKnoll
MLKN
$1.67B
– –
-246,193
Closed -$11.3M
MMSI icon
112
Merit Medical Systems
MMSI
$5.32B
– –
-515,772
Closed -$15.7M
OFIX icon
113
Orthofix Medical
OFIX
$419M
– –
-263,477
Closed -$14M
PRO
114
DELISTED
PROS Holdings
PRO
– –
-279,149
Closed -$16.6M
SAGE
115
DELISTED
Sage Therapeutics
SAGE
– –
-366,068
Closed -$51.4M
SNDL icon
116
Sundial Growers
SNDL
$320M
– –
-7,185
Closed -$345K
SRI icon
117
Stoneridge
SRI
$213M
– –
-321,161
Closed -$9.95M
TPIC
118
DELISTED
TPI Composites
TPIC
– –
-1,073,181
Closed -$20.1M
UPLD icon
119
Upland Software
UPLD
$15.4M
– –
-12,827
Closed -$4.47M
USWS
120
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-8,173
Closed -$376K
USCR
121
DELISTED
U S Concrete, Inc.
USCR
– –
-138,707
Closed -$7.67M
PROS
122
DELISTED
ProSight Global, Inc.
PROS
– –
-249,477
Closed -$4.83M
PS
123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,224,934
Closed -$20.6M
DZSI
124
DELISTED
DZS Inc. Common Stock
DZSI
– –
-259,461
Closed -$2.38M
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,704
Closed -$960K
2 3 4
5
6

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MF
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GI
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ACA
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MPI
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Hood River Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hood River Capital Management held 127 positions worth $2.32B, up 18% from $1.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $104M of net new capital in Q4 2019, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Anixter International Inc: 531,487 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FirstCash, an estimated $25.1M trimmed.

  • Hood River Capital Management's largest Q4 2019 buy was Anixter International Inc: 531,487 shares worth $49M.
  • Hood River Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019, an estimated $28.1M increase.
  • Hood River Capital Management's biggest Q4 2019 reduction was FirstCash, cutting an estimated $25.1M.
  • Hood River Capital Management fully exited Sage Therapeutics in Q4 2019, selling an estimated $51.4M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $2.32B portfolio in Q4 2019.
  • Hood River Capital Management opened 26 new positions and closed 25 in Q4 2019.
  • Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.