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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$1.45B
AUM Growth
+$116M
Cap. Flow
-$6.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
26.14%
Holding
110
New
16
Increased
53
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$29M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$24.5M
3
BEAT
BioTelemetry, Inc.
BEAT
+$23.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$21.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.1M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$27.9M
2
CALD
Callidus Software, Inc.
CALD
+$27.4M
3
NUVA
NuVasive, Inc.
NUVA
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$22.7M
5
BERY
Berry Global Group, Inc.
BERY
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 26.67%
3 Industrials 15.86%
4 Financials 7.3%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$17.9B
$49.6M 3.43%
1,099,113
+40,885
+4% +$1.77M
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
$46.5M 3.21%
619,924
+276,045
+80% +$19.1M
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$45.4M 3.13%
1,138,955
+108,932
+11% +$3.64M
COHR
4
DELISTED
Coherent Inc
COHR
$41.5M 2.87%
184,624
+61,602
+50% +$14.2M
IART icon
5
Integra LifeSciences
IART
$1.22B
$36.9M 2.55%
677,285
-114,660
-14% -$5.48M
WAL icon
6
Western Alliance Bancorporation
WAL
$8.62B
$36M 2.48%
731,593
+16,547
+2% +$787K
PI icon
7
Impinj
PI
$5.33B
$35.6M 2.46%
731,965
+172,879
+31% +$7.26M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$30.4M 2.1%
386,412
+133,660
+53% +$9.09M
VSAT icon
9
Viasat
VSAT
$9.73B
$29.1M 2.01%
+440,292
New +$29M
BC icon
10
Brunswick
BC
$4.46B
$27.7M 1.91%
441,299
+10,349
+2% +$602K
ODFL icon
11
Old Dominion Freight Line
ODFL
$37.5B
$27.2M 1.88%
855,699
+20,001
+2% +$589K
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
$26.7M 1.84%
+798,018
New +$23.8M
CRL icon
13
Charles River Laboratories
CRL
$13B
$26.7M 1.84%
263,817
+6,000
+2% +$552K
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$26.3M 1.82%
146,610
+11,705
+9% +$1.94M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$25.4M 1.75%
+348,245
New +$24.5M
SWFT
16
DELISTED
Swift Transportation Company
SWFT
$24.4M 1.68%
920,790
+21,583
+2% +$520K
RRGB icon
17
Red Robin
RRGB
$137M
$24.2M 1.67%
371,337
+8,448
+2% +$536K
TDOC icon
18
Teladoc Health
TDOC
$1.2B
$24.2M 1.67%
697,984
+17,337
+3% +$505K
LAUR icon
19
Laureate Education
LAUR
$4.94B
$23.7M 1.63%
1,350,934
+111,506
+9% +$1.76M
AMD icon
20
Advanced Micro Devices
AMD
$823B
$22.6M 1.56%
1,808,268
-1,857,170
-51% -$22.7M
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.5M 1.55%
+282,289
New +$21.3M
ONTO icon
22
Onto Innovation
ONTO
$12B
$22.3M 1.54%
880,612
+370,127
+73% +$10.4M
PWR icon
23
Quanta Services
PWR
$92.2B
$22.2M 1.53%
673,233
+15,620
+2% +$520K
FNSR
24
DELISTED
Finisar Corp
FNSR
$21.9M 1.51%
841,331
+537,600
+177% +$13.4M
WATT icon
25
Energous
WATT
$60.1M
$21.7M 1.5%
2,225
+51
+2% +$454K
1
2 3 4 5

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Hood River Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hood River Capital Management held 110 positions worth $1.45B, up 8.7% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2017 filing shows 16 new, 53 increased, 15 reduced and 23 closed positions. Its largest new stake was Viasat: 440,292 shares worth $29.1M. The largest sale was Microsemi Corp, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q2 2017 buy was Viasat: 440,292 shares worth $29.1M.
  • Hood River Capital Management added most to PRA Health Sciences, Inc. in Q2 2017, an estimated $19.1M increase.
  • Hood River Capital Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $27.4M.
  • Hood River Capital Management fully exited Microsemi Corp in Q2 2017, selling an estimated $27.9M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2017.
  • Hood River Capital Management opened 16 new positions and closed 23 in Q2 2017.
  • Hood River Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.45B.

Based on Hood River Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.