We are live on
!
Find out more
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
+19.57%
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
$2.3B
AUM Growth
+$73M
(+3.3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
26
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$28.4M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$21.3M |
| 3 |
SEM
Select Medical
SEM
|
+$20.2M |
| 4 |
AZUL
Azul
AZUL
|
+$19.3M |
| 5 |
Celsius Holdings
CELH
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$70.6M |
| 2 |
BAND
Bandwidth Inc
BAND
|
+$68.5M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$33M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$29M |
| 5 |
Addus HomeCare
ADUS
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.72% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $404K | 0.02% |
3,829
-3,277
| -46% | -$365K |
|
102
Akamai
AKAM
$16.8B
| $340K | 0.01% |
3,074
| – | – |
|
|
103
Addus HomeCare
ADUS
$2.18B
| – | – |
-275,605
| Closed | -$25.5M |
|
104
Cogent Communications
CCOI
$554M
| – | – |
-161,984
| Closed | -$12.5M |
|
105
Clean Harbors
CLH
$16.4B
| – | – |
-297,426
| Closed | -$17.8M |
|
106
Digimarc Corp
DMRC
$172M
| – | – |
-431,257
| Closed | -$6.9M |
|
107
Comfort Systems
FIX
$59.4B
| – | – |
-49,637
| Closed | -$2.02M |
|
108
GrowGeneration
GRWG
$89.5M
| – | – |
-475,000
| Closed | -$3.25M |
|
109
Lennox International
LII
$14.9B
| – | – |
-2,599
| Closed | -$606K |
|
110
Magnachip Semiconductor
MX
$142M
| – | – |
-882,378
| Closed | -$9.09M |
|
111
RH
RH
$3.46B
| – | – |
-62,116
| Closed | -$15.5M |
|
112
Zumiez
ZUMZ
$322M
| – | – |
-187,682
| Closed | -$5.14M |
|
|
EGIO
113
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-111,950
| Closed | -$33M |
|
|
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,318,870
| Closed | -$12.2M |
|
|
IMMU
115
DELISTED
Immunomedics Inc
IMMU
| – | – |
-7,851
| Closed | -$278K |
|
Similar funds
RI
HI
MF
RA
GI
ACA
MPI
URS
Hood River Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hood River Capital Management held 116 positions worth $2.3B, up 3.3% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hood River Capital Management withdrew a net $222M in Q3 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in Luminar Technologies worth $21.7M.
- Hood River Capital Management's largest Q3 2020 buy was Luminar Technologies: 126,762 shares worth $21.7M.
- Hood River Capital Management added most to Sunnova Energy in Q3 2020, an estimated $28.4M increase.
- Hood River Capital Management's biggest Q3 2020 reduction was Plug Power, cutting an estimated $70.6M.
- Hood River Capital Management fully exited Edgio, Inc. Common Stock in Q3 2020, selling an estimated $33M.
- Hood River Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q3 2020.
- Hood River Capital Management opened 15 new positions and closed 13 in Q3 2020.
- Hood River Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.3B.
Based on Hood River Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.