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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
-3.17%
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
$1.96B
AUM Growth
-$174M
Cap. Flow
-$35.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.4M
2
MDCO
Medicines Co
MDCO
+$24M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.8M
4
AMRN
Amarin Corp
AMRN
+$23.3M
5
AZUL
Azul
AZUL
+$21.2M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$21.7M
2
WMGI
Wright Medical Group Inc
WMGI
+$20.9M
3
CZR icon
Caesars Entertainment
CZR
+$19.7M
4
EFOR
Everforth Inc
EFOR
+$18.3M
5
ACIW icon
ACI Worldwide
ACIW
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.9%
2 Industrials 21.5%
3 Technology 21.49%
4 Financials 8.19%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
126
DELISTED
Carbonite Inc
CARB
– –
-581,451
Closed -$15.1M
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-40,934
Closed -$1.07M
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
– –
-322,398
Closed -$15.5M
2 3 4 5
6

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Hood River Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hood River Capital Management held 129 positions worth $1.96B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q3 2019 filing shows 25 new, 40 increased, 32 reduced and 28 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M. The largest sale was Sunrun, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Hood River Capital Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M.
  • Hood River Capital Management added most to Amarin Corp in Q3 2019, an estimated $23.3M increase.
  • Hood River Capital Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $19.7M.
  • Hood River Capital Management fully exited Sunrun in Q3 2019, selling an estimated $21.7M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $1.96B portfolio in Q3 2019.
  • Hood River Capital Management opened 25 new positions and closed 28 in Q3 2019.
  • Hood River Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.96B.

Based on Hood River Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.