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
+25.35%
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
$976M
AUM Growth
+$228M
Cap. Flow
+$94.6M
Cap. Flow %
9.7%
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$13.3M
4
PRAA icon
PRA Group
PRAA
+$11.1M
5
DMRC icon
Digimarc Corp
DMRC
+$9.56M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$20.4M
2
HIMX
Himax Technologies
HIMX
+$14.4M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
MUSA icon
Murphy USA
MUSA
+$13.2M
5
AMSG
Amsurg Corp
AMSG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Healthcare 17.9%
3 Industrials 12.82%
4 Consumer Discretionary 10.69%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$39.6M 4.06%
701,203
+388,141
+124% +$19M
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
$35.9M 3.68%
538,671
+114,912
+27% +$7.32M
AMD icon
3
Advanced Micro Devices
AMD
$791B
$32.6M 3.34%
4,722,900
+3,184,930
+207% +$20.3M
OCLR
4
DELISTED
Oclaro Inc.
OCLR
$29.3M 3.01%
3,432,206
-1,002,622
-23% -$6.97M
LITE icon
5
Lumentum
LITE
$53.9B
$28.9M 2.97%
693,021
+101,848
+17% +$3.35M
IART icon
6
Integra LifeSciences
IART
$1.33B
$26.5M 2.72%
641,990
+227,550
+55% +$9.53M
MTZ icon
7
MasTec
MTZ
$25.6B
$26.2M 2.69%
881,333
+291,720
+49% +$8M
CRL icon
8
Charles River Laboratories
CRL
$11.3B
$22.9M 2.34%
274,206
+88,813
+48% +$7.44M
FNSR
9
DELISTED
Finisar Corp
FNSR
$21.8M 2.24%
731,944
+152,633
+26% +$3.34M
CRUS icon
10
Cirrus Logic
CRUS
$6.65B
$20.8M 2.13%
391,751
+57,313
+17% +$2.76M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$20.1M 2.05%
267,882
-73,274
-21% -$5.41M
SWFT
12
DELISTED
Swift Transportation Company
SWFT
$20M 2.05%
930,182
+442,240
+91% +$8.41M
OZK icon
13
Bank OZK
OZK
$5.57B
$19M 1.95%
494,612
+176,994
+56% +$6.71M
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$18.6M 1.91%
339,348
+208,203
+159% +$9.46M
ORBK
15
DELISTED
Orbotech Ltd
ORBK
$18.1M 1.86%
612,031
+313,391
+105% +$8.89M
MSCC
16
DELISTED
Microsemi Corp
MSCC
$18.1M 1.85%
430,107
+87,135
+25% +$3.33M
OPLN
17
Openlane
OPLN
$4.29B
$17.3M 1.77%
1,056,660
+206,845
+24% +$3.3M
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
$17.1M 1.76%
772,527
+169,069
+28% +$3.55M
BC icon
19
Brunswick
BC
$5.18B
$17M 1.74%
348,617
+102,227
+41% +$4.88M
LGND icon
20
Ligand Pharmaceuticals
LGND
$5.94B
$16M 1.64%
251,006
+181,239
+260% +$13.3M
TSE
21
DELISTED
Trinseo
TSE
$15.6M 1.6%
276,113
-66,822
-19% -$3.54M
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.6M 1.5%
124,999
+22,133
+22% +$2.47M
WOOF
23
DELISTED
VCA Inc.
WOOF
$14.3M 1.47%
204,690
-89,851
-31% -$6.28M
HZO icon
24
MarineMax
HZO
$772M
$14.3M 1.47%
683,521
+208,110
+44% +$4.09M
JRVR icon
25
James River Group Holdings
JRVR
$207M
$14.2M 1.46%
392,361
-16,748
-4% -$589K
1
2 3 4 5

Similar funds

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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 190.64% 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

Hood River Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hood River Capital Management held 113 positions worth $976M, up 31% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hood River Capital Management deployed $94.6M of net new capital in Q3 2016, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was PRA Group: 377,218 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Everforth Inc, an estimated $13.5M trimmed.

  • Hood River Capital Management's largest Q3 2016 buy was PRA Group: 377,218 shares worth $13M.
  • Hood River Capital Management added most to Advanced Micro Devices in Q3 2016, an estimated $20.3M increase.
  • Hood River Capital Management's biggest Q3 2016 reduction was Everforth Inc, cutting an estimated $13.5M.
  • Hood River Capital Management fully exited AMN Healthcare in Q3 2016, selling an estimated $20.4M.
  • Hood River Capital Management's ten largest holdings make up 29% of its $976M portfolio in Q3 2016.
  • Hood River Capital Management opened 23 new positions and closed 19 in Q3 2016.
  • Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $976M.

Based on Hood River Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.