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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
-5.72%
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
$1.75B
AUM Growth
-$566M
Cap. Flow
-$270M
Cap. Flow %
-15.43%
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$28.8M
2
ITGR icon
Integer Holdings
ITGR
+$27.6M
3
PLUG icon
Plug Power
PLUG
+$26.8M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.3M
5
BAND
Bandwidth Inc
BAND
+$24M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$58.7M
2
CNMD icon
CONMED
CNMD
+$44.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$37.5M
4
LAUR icon
Laureate Education
LAUR
+$33.9M
5
UPBD icon
Upbound Group
UPBD
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.76%
2 Technology 23.08%
3 Industrials 19.54%
4 Financials 7.16%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
126
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-219,652
Closed -$12.5M
2 3 4 5
6

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Hood River Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hood River Capital Management held 128 positions worth $1.75B, down 24% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management withdrew a net $270M in Q1 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Amarin Corp, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hood River Capital Management opened a new position in TFI International worth $23.6M.

  • Hood River Capital Management's largest Q1 2020 buy was TFI International: 1,068,379 shares worth $23.6M.
  • Hood River Capital Management added most to Plug Power in Q1 2020, an estimated $26.8M increase.
  • Hood River Capital Management's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $31.2M.
  • Hood River Capital Management fully exited Amarin Corp in Q1 2020, selling an estimated $58.7M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $1.75B portfolio in Q1 2020.
  • Hood River Capital Management opened 26 new positions and closed 30 in Q1 2020.
  • Hood River Capital Management's portfolio value fell 24% quarter-over-quarter to $1.75B.

Based on Hood River Capital Management's 13F filing for Q1 2020, filed 15 May 2020.