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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
+59.49%
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
$2.23B
AUM Growth
+$481M
Cap. Flow
-$113M
Cap. Flow %
-5.05%
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$30.4M
3
GTLS
Chart Industries
GTLS
+$29.9M
4
LRN icon
Stride
LRN
+$27.7M
5
APG icon
APi Group
APG
+$27.5M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$76.6M
2
KNSL icon
Kinsale Capital Group
KNSL
+$39.1M
3
CCOI icon
Cogent Communications
CCOI
+$32.9M
4
PDM
Piedmont Realty Trust
PDM
+$29.2M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 22.2%
3 Industrials 20.28%
4 Consumer Discretionary 9.32%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
126
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,061,824
Closed -$16.2M
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-385,514
Closed -$5.69M
WIRE
128
DELISTED
Encore Wire Corp
WIRE
– –
-120,981
Closed -$5.08M
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,656,741
Closed -$18.7M
PFHD
130
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-150,297
Closed -$2.4M
NPTN
131
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,119,584
Closed -$8.12M
ECHO
132
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-640,199
Closed -$10.9M
AXE
133
DELISTED
Anixter International Inc
AXE
– –
-270,798
Closed -$23.8M
CY
134
DELISTED
Cypress Semiconductor
CY
– –
-772,089
Closed -$18M
2 3 4 5
6

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Hood River Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hood River Capital Management held 136 positions worth $2.23B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management withdrew a net $113M in Q2 2020, closing 35 positions and reducing 39 holdings. Its most notable exit was Teladoc Health, an estimated $76.6M position sold in full.

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

Against the trend, Hood River Capital Management opened a new position in Talend S.A. American Depositary Shares worth $35.8M.

  • Hood River Capital Management's largest Q2 2020 buy was Talend S.A. American Depositary Shares: 1,032,808 shares worth $35.8M.
  • Hood River Capital Management added most to Caesars Entertainment in Q2 2020, an estimated $34M increase.
  • Hood River Capital Management's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $39.1M.
  • Hood River Capital Management fully exited Teladoc Health in Q2 2020, selling an estimated $76.6M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $2.23B portfolio in Q2 2020.
  • Hood River Capital Management opened 38 new positions and closed 35 in Q2 2020.
  • Hood River Capital Management's portfolio value rose 27% quarter-over-quarter to $2.23B.

Based on Hood River Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.