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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
+18.5%
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
$3.11B
AUM Growth
+$87.9M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Purple Innovation
PRPL
|
+$35.2M |
| 2 |
Outdoor Holding Co
POWW
|
+$34.8M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$27.9M |
| 4 |
Ichor Holdings
ICHR
|
+$25.7M |
| 5 |
Telos
TLS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$79.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$57.1M |
| 3 |
Planet Fitness
PLNT
|
+$54.4M |
| 4 |
Charles River Laboratories
CRL
|
+$47.5M |
| 5 |
Plug Power
PLUG
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Charles River Laboratories
CRL
$13.2B
| $1.04M | 0.03% |
3,599
-170,721
| -98% | -$47.5M |
|
102
Cadence Design Systems
CDNS
$91.4B
| $1.01M | 0.03% |
7,399
-260
| -3% | -$34.9K |
|
|
NETI
103
DELISTED
Eneti Inc.
NETI
| $970K | 0.03% |
+46,126
| New | +$927K |
|
104
GFL Environmental
GFL
$14.9B
| $951K | 0.03% |
27,209
-959
| -3% | -$29.6K |
|
105
Trex
TREX
$4.91B
| $771K | 0.02% |
8,426
-298
| -3% | -$28K |
|
106
Vulcan Materials
VMC
$37B
| $758K | 0.02% |
4,493
-159
| -3% | -$25.8K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $638K | 0.02% |
5,068
+1,239
| +32% | +$161K |
|
108
Ondas Inc
ONDS
$5.31B
| $604K | 0.02% |
62,336
-2,194
| -3% | -$25.7K |
|
109
MasterCraft Boat Holdings
MCFT
$583M
| $566K | 0.02% |
21,278
-750
| -3% | -$20.8K |
|
110
Eton Pharmaceutcials
ETON
$1.2B
| $540K | 0.02% |
73,800
-2,597
| -3% | -$22.2K |
|
111
Tenet Healthcare
THC
$20.9B
| $522K | 0.02% |
10,041
-247
| -2% | -$12.5K |
|
112
CoStar Group
CSGP
$12.8B
| $482K | 0.02% |
5,870
-200
| -3% | -$17.3K |
|
|
EMKR
113
DELISTED
Emcore Corp
EMKR
| $400K | 0.01% |
+7,320
| New | +$442K |
|
114
Laird Superfood
LSF
$48.1M
| $362K | 0.01% |
9,659
-341
| -3% | -$14.5K |
|
115
American Superconductor
AMSC
$1.5B
| – | – |
-741,688
| Closed | -$17.4M |
|
|
ESPR
116
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-310,070
| Closed | -$8.06M |
|
|
GAN
117
DELISTED
GAN Ltd
GAN
| – | – |
-842,268
| Closed | -$17.1M |
|
118
James River Group Holdings
JRVR
$210M
| – | – |
-445,982
| Closed | -$21.9M |
|
119
Knight Transportation
KNX
$11.2B
| – | – |
-342,732
| Closed | -$14.3M |
|
|
120
Lumentum
LITE
$63.3B
| – | – |
-839,985
| Closed | -$79.6M |
|
|
LSEA
121
DELISTED
Landsea Homes
LSEA
| – | – |
-813,869
| Closed | -$8.64M |
|
122
MacroGenics
MGNX
$259M
| – | – |
-690,344
| Closed | -$15.8M |
|
|
123
Planet Fitness
PLNT
$3.7B
| – | – |
-700,613
| Closed | -$54.4M |
|
|
124
Plug Power
PLUG
$2.94B
| – | – |
-1,231,934
| Closed | -$41.8M |
|
|
ZYXI
125
DELISTED
Zynex
ZYXI
| – | – |
-1,255,319
| Closed | -$15.4M |
|
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Hood River Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hood River Capital Management held 131 positions worth $3.11B, up 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $146M in Q1 2021, closing 15 positions and reducing 64 holdings. Its most notable exit was Lumentum, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hood River Capital Management opened a new position in Purple Innovation worth $32M.
- Hood River Capital Management's largest Q1 2021 buy was Purple Innovation: 40,464 shares worth $32M.
- Hood River Capital Management added most to Ichor Holdings in Q1 2021, an estimated $25.7M increase.
- Hood River Capital Management's biggest Q1 2021 reduction was Charles River Laboratories, cutting an estimated $47.5M.
- Hood River Capital Management fully exited Lumentum in Q1 2021, selling an estimated $79.6M.
- Hood River Capital Management's ten largest holdings make up 26% of its $3.11B portfolio in Q1 2021.
- Hood River Capital Management opened 26 new positions and closed 15 in Q1 2021.
- Hood River Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.11B.
Based on Hood River Capital Management's 13F filing for Q1 2021, filed 17 May 2021.