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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
+59.49%
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
$2.23B
AUM Growth
+$481M
(+27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$34M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$30.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$29.9M |
| 4 |
Stride
LRN
|
+$27.7M |
| 5 |
APi Group
APG
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
+$39.1M |
| 3 |
Cogent Communications
CCOI
|
+$32.9M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$29.2M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$13.1B
| – | – |
-992,887
| Closed | -$7.74M |
|
102
Ciena
CIEN
$54.9B
| – | – |
-217,335
| Closed | -$8.65M |
|
103
DraftKings
DKNG
$12B
| – | – |
-869,815
| Closed | -$10.7M |
|
104
Dycom Industries
DY
$12B
| – | – |
-659,355
| Closed | -$16.9M |
|
105
Emcor
EME
$35.7B
| – | – |
-139,559
| Closed | -$8.56M |
|
106
Eagle Materials
EXP
$6.47B
| – | – |
-242,348
| Closed | -$14.2M |
|
107
FirstCash
FCFS
$9.05B
| – | – |
-191,685
| Closed | -$13.8M |
|
108
FIVE9
FIVN
$2.58B
| – | – |
-218,251
| Closed | -$16.7M |
|
109
Globant
GLOB
$1.66B
| – | – |
-115,251
| Closed | -$10.1M |
|
110
HealthEquity
HQY
$8.93B
| – | – |
-206,221
| Closed | -$10.4M |
|
111
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-954,639
| Closed | -$19.9M |
|
112
Martin Marietta Materials
MLM
$33B
| – | – |
-4,009
| Closed | -$759K |
|
113
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-110,040
| Closed | -$9.52M |
|
|
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-319,733
| Closed | -$9.46M |
|
115
NorthWestern Energy
NWE
$4.38B
| – | – |
-193,830
| Closed | -$11.6M |
|
116
Onto Innovation
ONTO
$14.3B
| – | – |
-535,691
| Closed | -$15.9M |
|
117
PAR Technology
PAR
$753M
| – | – |
-227,391
| Closed | -$2.92M |
|
118
Paylocity
PCTY
$7.73B
| – | – |
-152,804
| Closed | -$13.5M |
|
|
PDM
119
Piedmont Realty Trust
PDM
$1.16B
| – | – |
-1,652,992
| Closed | -$29.2M |
|
120
Rapid7
RPD
$776M
| – | – |
-198,413
| Closed | -$8.6M |
|
121
Silicon Motion
SIMO
$7.82B
| – | – |
-542,959
| Closed | -$19.9M |
|
122
Schneider National
SNDR
$6.18B
| – | – |
-489,650
| Closed | -$9.47M |
|
123
Scorpio Tankers
STNG
$3.83B
| – | – |
-683,700
| Closed | -$13.1M |
|
|
124
Teladoc Health
TDOC
$1.29B
| – | – |
-494,415
| Closed | -$76.6M |
|
|
TPC
125
Tutor Perini Cor
TPC
$5.18B
| – | – |
-831,809
| Closed | -$5.59M |
|
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Hood River Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hood River Capital Management held 136 positions worth $2.23B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management withdrew a net $113M in Q2 2020, closing 35 positions and reducing 39 holdings. Its most notable exit was Teladoc Health, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in Talend S.A. American Depositary Shares worth $35.8M.
- Hood River Capital Management's largest Q2 2020 buy was Talend S.A. American Depositary Shares: 1,032,808 shares worth $35.8M.
- Hood River Capital Management added most to Caesars Entertainment in Q2 2020, an estimated $34M increase.
- Hood River Capital Management's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $39.1M.
- Hood River Capital Management fully exited Teladoc Health in Q2 2020, selling an estimated $76.6M.
- Hood River Capital Management's ten largest holdings make up 28% of its $2.23B portfolio in Q2 2020.
- Hood River Capital Management opened 38 new positions and closed 35 in Q2 2020.
- Hood River Capital Management's portfolio value rose 27% quarter-over-quarter to $2.23B.
Based on Hood River Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.