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
+37.46%
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
$3.02B
AUM Growth
+$718M
Cap. Flow
+$22.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$43M
2
LPRO
Open Lending Corp
LPRO
+$38.8M
3
CRUS icon
Cirrus Logic
CRUS
+$36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$34.4M
5
MTZ icon
MasTec
MTZ
+$32.9M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$111M
2
PRPL icon
Purple Innovation
PRPL
+$57.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
101
MasterCraft Boat Holdings
MCFT
$586M
$547K 0.02%
22,028
-88,887
-80% -$1.98M
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
$522K 0.02%
3,829
– –
LSF icon
103
Laird Superfood
LSF
$51.2M
$473K 0.02%
10,000
– –
THC icon
104
Tenet Healthcare
THC
$20.9B
$411K 0.01%
+10,288
New +$332K
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$5.11B
– –
-422,765
Closed -$17.4M
AKAM icon
106
Akamai
AKAM
$17B
– –
-3,074
Closed -$340K
ANGI icon
107
Angi Inc
ANGI
$185M
– –
-110,884
Closed -$12.3M
APG icon
108
APi Group
APG
$18.6B
– –
-4,176,857
Closed -$39.6M
AXON
109
Axon Enterprise
AXON
$50.8B
– –
-151,249
Closed -$13.7M
BAND
110
Bandwidth Inc
BAND
$1.7B
– –
-76,429
Closed -$13.3M
CHRS icon
111
Coherus Oncology
CHRS
$184M
– –
-386,932
Closed -$7.1M
DBX icon
112
Dropbox
DBX
$7.56B
– –
-29,026
Closed -$559K
ENPH icon
113
Enphase Energy
ENPH
$5.53B
– –
-109,303
Closed -$9.03M
FN icon
114
Fabrinet
FN
$18.9B
– –
-545,171
Closed -$34.4M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-25,750
Closed -$5.7M
LAZR
116
DELISTED
Luminar Technologies
LAZR
– –
-126,762
Closed -$21.7M
LRN icon
117
Stride
LRN
$3.36B
– –
-589,985
Closed -$15.5M
CALY
118
Callaway Golf Company
CALY
$3.05B
– –
-632,393
Closed -$12.1M
PRPL icon
119
Purple Innovation
PRPL
$30.3M
– –
-93,080
Closed -$57.8M
SLP icon
120
Simulations Plus
SLP
$370M
– –
-99,295
Closed -$7.48M
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.62B
– –
-370,127
Closed -$42M
TSCO icon
122
Tractor Supply
TSCO
$18.7B
– –
-19,945
Closed -$572K
TWOU
123
DELISTED
2U Inc
TWOU
– –
-15,412
Closed -$15.7M
TRHC
124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-210,321
Closed -$8.57M
SWIR
125
DELISTED
Sierra Wireless
SWIR
– –
-757,513
Closed -$8.45M
2 3 4
5
6

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Hood River Capital Management held 133 positions worth $3.02B, up 31% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2020 filing shows 30 new, 50 increased, 18 reduced and 28 closed positions. Its largest new stake was Telos: 1,803,627 shares worth $59.5M. The largest sale was Plug Power, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q4 2020 buy was Telos: 1,803,627 shares worth $59.5M.
  • Hood River Capital Management added most to Enovis in Q4 2020, an estimated $21.7M increase.
  • Hood River Capital Management's biggest Q4 2020 reduction was Plug Power, cutting an estimated $111M.
  • Hood River Capital Management fully exited Purple Innovation in Q4 2020, selling an estimated $57.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $3.02B portfolio in Q4 2020.
  • Hood River Capital Management opened 30 new positions and closed 28 in Q4 2020.
  • Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $3.02B.

Based on Hood River Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.