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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
+18.5%
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
$3.11B
AUM Growth
+$87.9M
Cap. Flow
-$146M
Cap. Flow %
-4.69%
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
PRPL icon
Purple Innovation
PRPL
+$35.2M
2
POWW icon
Outdoor Holding Co
POWW
+$34.8M
3
AXON
Axon Enterprise
AXON
+$27.9M
4
ICHR icon
Ichor Holdings
ICHR
+$25.7M
5
TLS icon
Telos
TLS
+$25M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$79.6M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$57.1M
3
PLNT icon
Planet Fitness
PLNT
+$54.4M
4
CRL icon
Charles River Laboratories
CRL
+$47.5M
5
PLUG icon
Plug Power
PLUG
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 19%
3 Industrials 18.67%
4 Consumer Discretionary 13.82%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-100,385
Closed -$9.87M
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
– –
-551,812
Closed -$31.1M
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-574,321
Closed -$21.6M
TLND
129
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,488,055
Closed -$57.1M
2 3 4 5
6

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Hood River Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hood River Capital Management held 131 positions worth $3.11B, up 2.9% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management withdrew a net $146M in Q1 2021, closing 15 positions and reducing 64 holdings. Its most notable exit was Lumentum, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hood River Capital Management opened a new position in Purple Innovation worth $32M.

  • Hood River Capital Management's largest Q1 2021 buy was Purple Innovation: 40,464 shares worth $32M.
  • Hood River Capital Management added most to Ichor Holdings in Q1 2021, an estimated $25.7M increase.
  • Hood River Capital Management's biggest Q1 2021 reduction was Charles River Laboratories, cutting an estimated $47.5M.
  • Hood River Capital Management fully exited Lumentum in Q1 2021, selling an estimated $79.6M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $3.11B portfolio in Q1 2021.
  • Hood River Capital Management opened 26 new positions and closed 15 in Q1 2021.
  • Hood River Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.11B.

Based on Hood River Capital Management's 13F filing for Q1 2021, filed 17 May 2021.