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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
+14.22%
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
$1.95B
AUM Growth
+$167M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$32.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.5M
3
CNMD icon
CONMED
CNMD
+$23.6M
4
PENN icon
PENN Entertainment
PENN
+$22.8M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$28.6M
2
VSAT icon
Viasat
VSAT
+$26.8M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21.7M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
HXL icon
Hexcel
HXL
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Industrials 24.18%
3 Technology 22.99%
4 Consumer Discretionary 9.87%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$75.3B
$62.2M 3.19%
1,074,020
+81,102
+8% +$4.83M
MTZ icon
2
MasTec
MTZ
$17.9B
$50.8M 2.61%
1,001,942
-8,190
-0.8% -$396K
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$49.9M 2.56%
1,109,786
-95,725
-8% -$3.82M
ODFL icon
4
Old Dominion Freight Line
ODFL
$37.5B
$49.6M 2.55%
998,547
+38,979
+4% +$1.93M
TDOC icon
5
Teladoc Health
TDOC
$1.2B
$47.8M 2.45%
823,265
-25,583
-3% -$1.25M
CZR icon
6
Caesars Entertainment
CZR
$6.04B
$45.4M 2.33%
1,162,378
-98,292
-8% -$4.06M
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
$45.2M 2.32%
866,653
+626,770
+261% +$32.8M
LGND icon
8
Ligand Pharmaceuticals
LGND
$5.52B
$43.7M 2.25%
338,477
+47,728
+16% +$5.33M
NVRI icon
9
Enviri
NVRI
$606M
$41.6M 2.14%
1,881,988
+73,711
+4% +$1.7M
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$40.9M 2.1%
640,824
-253,019
-28% -$12.4M
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$40.7M 2.09%
165,479
+92,379
+126% +$20.1M
KNX icon
12
Knight Transportation
KNX
$11.1B
$35.5M 1.82%
928,658
-166,397
-15% -$6.85M
GLOB icon
13
Globant
GLOB
$1.73B
$34.7M 1.78%
610,394
+188,204
+45% +$9.4M
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$32.3M 1.66%
648,920
+60,210
+10% +$2.69M
SEM
15
DELISTED
Select Medical
SEM
$31.6M 1.62%
3,227,686
-1,296,396
-29% -$12.7M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.41B
$28.8M 1.48%
524,541
+132,743
+34% +$7M
KFY icon
17
Korn Ferry
KFY
$4.25B
$28.5M 1.47%
460,950
+18,028
+4% +$1.01M
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27.1M 1.39%
+377,396
New +$25.5M
EEFT icon
19
Euronet Worldwide
EEFT
$2.62B
$26.9M 1.38%
320,698
-101,850
-24% -$8.24M
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$26.6M 1.36%
+953,625
New +$22M
EFOR
21
Everforth Inc
EFOR
$1.39B
$26M 1.33%
331,983
-107,609
-24% -$8.8M
GTLS
22
DELISTED
Chart Industries
GTLS
$25.6M 1.32%
415,470
+63,164
+18% +$3.97M
WBS
23
DELISTED
Webster Financial
WBS
$25.5M 1.31%
400,336
-11,926
-3% -$743K
CNMD icon
24
CONMED
CNMD
$1.41B
$25.4M 1.3%
+346,611
New +$23.6M
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.2M 1.3%
270,348
-190,530
-41% -$16.4M
1
2 3 4 5

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Hood River Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hood River Capital Management held 118 positions worth $1.95B, up 9.4% from $1.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q2 2018 filing shows 26 new, 40 increased, 28 reduced and 22 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M. The largest sale was Magellan Health Services, Inc., an estimated $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Hood River Capital Management's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M.
  • Hood River Capital Management added most to NuVasive, Inc. in Q2 2018, an estimated $32.8M increase.
  • Hood River Capital Management's biggest Q2 2018 reduction was Magellan Health Services, Inc., cutting an estimated $28.6M.
  • Hood River Capital Management fully exited Viasat in Q2 2018, selling an estimated $26.8M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2018.
  • Hood River Capital Management opened 26 new positions and closed 22 in Q2 2018.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.95B.

Based on Hood River Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.