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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
-5.72%
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
$1.75B
AUM Growth
-$566M
Cap. Flow
-$270M
Cap. Flow %
-15.43%
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$28.8M
2
ITGR icon
Integer Holdings
ITGR
+$27.6M
3
PLUG icon
Plug Power
PLUG
+$26.8M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.3M
5
BAND
Bandwidth Inc
BAND
+$24M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$58.7M
2
CNMD icon
CONMED
CNMD
+$44.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$37.5M
4
LAUR icon
Laureate Education
LAUR
+$33.9M
5
UPBD icon
Upbound Group
UPBD
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.76%
2 Technology 23.08%
3 Industrials 19.54%
4 Financials 7.16%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
101
DELISTED
Azul
AZUL
– –
-681,747
Closed -$29.2M
CNMD icon
102
CONMED
CNMD
$1.48B
– –
-400,948
Closed -$44.8M
EVRI
103
DELISTED
Everi Holdings
EVRI
– –
-1,337,780
Closed -$18M
EXLS icon
104
EXL Service
EXLS
$5.29B
– –
-1,360,520
Closed -$18.9M
HXL icon
105
Hexcel
HXL
$7.6B
– –
-172,908
Closed -$12.7M
KBR icon
106
KBR
KBR
$4.74B
– –
-546,574
Closed -$16.7M
LAUR icon
107
Laureate Education
LAUR
$5.05B
– –
-1,924,993
Closed -$33.9M
LOPE icon
108
Grand Canyon Education
LOPE
$3.76B
– –
-210,470
Closed -$20.2M
LPSN icon
109
LivePerson
LPSN
$33.6M
– –
-15,384
Closed -$8.54M
MTZ icon
110
MasTec
MTZ
$21.9B
– –
-420,432
Closed -$27M
NVMI
111
Nova
NVMI
$12.6B
– –
-12,071
Closed -$457K
NVRI icon
112
Enviri
NVRI
$566M
– –
-1,162,800
Closed -$26.8M
PENN icon
113
PENN Entertainment
PENN
$2.57B
– –
-620,714
Closed -$15.9M
PI icon
114
Impinj
PI
$5.32B
– –
-197,949
Closed -$5.12M
UPBD icon
115
Upbound Group
UPBD
$1.11B
– –
-1,145,951
Closed -$33M
VIAV icon
116
Viavi Solutions
VIAV
$9.47B
– –
-660,870
Closed -$9.91M
WAL icon
117
Western Alliance Bancorporation
WAL
$8.89B
– –
-658,016
Closed -$37.5M
WCC
118
WESCO International
WCC
$17.8B
– –
-327,801
Closed -$19.5M
WNS
119
DELISTED
WNS Holdings
WNS
– –
-407,475
Closed -$27M
ITI
120
DELISTED
Iteris, Inc.
ITI
– –
-46,380
Closed -$231K
TELL
121
DELISTED
Tellurian Inc.
TELL
– –
-1,394,339
Closed -$10.2M
SAIL
122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-689,718
Closed -$16.3M
COHR
123
DELISTED
Coherent Inc
COHR
– –
-157,808
Closed -$26.3M
PE
124
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,151,866
Closed -$21.8M
LONE
125
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-170,811
Closed -$446K
2 3 4
5
6

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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Hood River Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hood River Capital Management held 128 positions worth $1.75B, down 24% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management withdrew a net $270M in Q1 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Amarin Corp, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hood River Capital Management opened a new position in TFI International worth $23.6M.

  • Hood River Capital Management's largest Q1 2020 buy was TFI International: 1,068,379 shares worth $23.6M.
  • Hood River Capital Management added most to Plug Power in Q1 2020, an estimated $26.8M increase.
  • Hood River Capital Management's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $31.2M.
  • Hood River Capital Management fully exited Amarin Corp in Q1 2020, selling an estimated $58.7M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $1.75B portfolio in Q1 2020.
  • Hood River Capital Management opened 26 new positions and closed 30 in Q1 2020.
  • Hood River Capital Management's portfolio value fell 24% quarter-over-quarter to $1.75B.

Based on Hood River Capital Management's 13F filing for Q1 2020, filed 15 May 2020.