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
+17.97%
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
$2.32B
AUM Growth
+$359M
Cap. Flow
+$104M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$43.1M
2
CCOI icon
Cogent Communications
CCOI
+$29.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$28.5M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$28.1M
5
NUVA
NuVasive, Inc.
NUVA
+$26.8M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$51.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$33.8M
3
MDCO
Medicines Co
MDCO
+$30M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$26.8M
5
FCFS icon
FirstCash
FCFS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
126
DELISTED
Medicines Co
MDCO
– –
-600,476
Closed -$30M
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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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

Hood River Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hood River Capital Management held 127 positions worth $2.32B, up 18% from $1.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $104M of net new capital in Q4 2019, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Anixter International Inc: 531,487 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FirstCash, an estimated $25.1M trimmed.

  • Hood River Capital Management's largest Q4 2019 buy was Anixter International Inc: 531,487 shares worth $49M.
  • Hood River Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019, an estimated $28.1M increase.
  • Hood River Capital Management's biggest Q4 2019 reduction was FirstCash, cutting an estimated $25.1M.
  • Hood River Capital Management fully exited Sage Therapeutics in Q4 2019, selling an estimated $51.4M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $2.32B portfolio in Q4 2019.
  • Hood River Capital Management opened 26 new positions and closed 25 in Q4 2019.
  • Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.