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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
+37.46%
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
$3.02B
AUM Growth
+$718M
Cap. Flow
+$22.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$43M
2
LPRO
Open Lending Corp
LPRO
+$38.8M
3
CRUS icon
Cirrus Logic
CRUS
+$36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$34.4M
5
MTZ icon
MasTec
MTZ
+$32.9M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$111M
2
PRPL icon
Purple Innovation
PRPL
+$57.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-897,707
Closed -$35.5M
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,335,567
Closed -$12.2M
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
– –
-338,869
Closed -$14.3M
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-420,362
Closed -$26.5M
PRAH
130
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-205,340
Closed -$20.8M
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
– –
-362,589
Closed -$40.7M
PS
132
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,598,808
Closed -$27.4M
2 3 4 5
6

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Hood River Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hood River Capital Management held 133 positions worth $3.02B, up 31% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2020 filing shows 30 new, 50 increased, 18 reduced and 28 closed positions. Its largest new stake was Telos: 1,803,627 shares worth $59.5M. The largest sale was Plug Power, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q4 2020 buy was Telos: 1,803,627 shares worth $59.5M.
  • Hood River Capital Management added most to Enovis in Q4 2020, an estimated $21.7M increase.
  • Hood River Capital Management's biggest Q4 2020 reduction was Plug Power, cutting an estimated $111M.
  • Hood River Capital Management fully exited Purple Innovation in Q4 2020, selling an estimated $57.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $3.02B portfolio in Q4 2020.
  • Hood River Capital Management opened 30 new positions and closed 28 in Q4 2020.
  • Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $3.02B.

Based on Hood River Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.