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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
+18.76%
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
$2.26B
AUM Growth
+$313M
Cap. Flow
+$63.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$29.2M
2
HXL icon
Hexcel
HXL
+$28.9M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$22.1M
4
SEND
SendGrid, Inc.
SEND
+$22.1M
5
MXL icon
MaxLinear
MXL
+$18.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$32.3M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$22.8M
3
KMG
KMG Chemicals Inc
KMG
+$22.7M
4
TDOC icon
Teladoc Health
TDOC
+$21.6M
5
AMD icon
Advanced Micro Devices
AMD
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 23.96%
3 Healthcare 23.61%
4 Consumer Discretionary 10.45%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
$73.2M 3.24%
1,135,559
+25,773
+2% +$1.44M
CZR icon
2
Caesars Entertainment
CZR
$6.04B
$68.4M 3.02%
1,406,558
+244,180
+21% +$11.1M
NUVA
3
DELISTED
NuVasive, Inc.
NUVA
$62.9M 2.78%
885,763
+19,110
+2% +$1.22M
LGND icon
4
Ligand Pharmaceuticals
LGND
$5.52B
$59.3M 2.62%
346,415
+7,938
+2% +$1.2M
MTZ icon
5
MasTec
MTZ
$17.9B
$57.6M 2.55%
1,289,414
+287,472
+29% +$13.3M
NVRI icon
6
Enviri
NVRI
$606M
$55M 2.43%
1,926,290
+44,302
+2% +$1.15M
LITE icon
7
Lumentum
LITE
$75.3B
$52.1M 2.3%
869,149
-204,871
-19% -$12.3M
KNX icon
8
Knight Transportation
KNX
$11.1B
$49.3M 2.18%
1,429,126
+500,468
+54% +$17.5M
TDOC icon
9
Teladoc Health
TDOC
$1.2B
$44.9M 1.98%
519,526
-303,739
-37% -$21.6M
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$43.8M 1.94%
602,887
-46,033
-7% -$2.81M
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
$41.5M 1.84%
883,390
+304,368
+53% +$11.8M
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$40.4M 1.79%
126,004
-39,475
-24% -$11.2M
CLH icon
13
Clean Harbors
CLH
$16.8B
$38.6M 1.71%
538,899
+192,267
+55% +$12.2M
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
$38.5M 1.7%
1,103,517
-5,400
-0.5% -$157K
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$37.7M 1.67%
342,414
+72,066
+27% +$7.5M
GLOB icon
16
Globant
GLOB
$1.73B
$37.3M 1.65%
632,448
+22,054
+4% +$1.29M
CRL icon
17
Charles River Laboratories
CRL
$13B
$36.6M 1.62%
272,064
+67,187
+33% +$8.29M
TPIC
18
DELISTED
TPI Composites
TPIC
$36.5M 1.61%
1,278,838
+568,612
+80% +$16.5M
WAL icon
19
Western Alliance Bancorporation
WAL
$8.62B
$34.3M 1.52%
603,345
+194,816
+48% +$11.2M
KNSL icon
20
Kinsale Capital Group
KNSL
$8.41B
$33.3M 1.47%
522,111
-2,430
-0.5% -$144K
EEFT icon
21
Euronet Worldwide
EEFT
$2.62B
$32.8M 1.45%
327,541
+6,843
+2% +$644K
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32.6M 1.44%
1,293,612
+339,987
+36% +$8.78M
CYBR
23
DELISTED
CyberArk
CYBR
$31.5M 1.39%
393,926
+135,756
+53% +$9.54M
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$31M 1.37%
381,819
-259,005
-40% -$19M
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30.5M 1.35%
478,126
+100,730
+27% +$6.52M
1
2 3 4 5

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Hood River Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hood River Capital Management held 118 positions worth $2.26B, up 16% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q3 2018 filing shows 22 new, 47 increased, 31 reduced and 18 closed positions. Its largest new stake was Super Micro Computer: 13,255,780 shares worth $27.3M. The largest sale was Old Dominion Freight Line, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q3 2018 buy was Super Micro Computer: 13,255,780 shares worth $27.3M.
  • Hood River Capital Management added most to Knight Transportation in Q3 2018, an estimated $17.5M increase.
  • Hood River Capital Management's biggest Q3 2018 reduction was Old Dominion Freight Line, cutting an estimated $32.3M.
  • Hood River Capital Management fully exited Tivity Health, Inc. Common Stock in Q3 2018, selling an estimated $22.8M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $2.26B portfolio in Q3 2018.
  • Hood River Capital Management opened 22 new positions and closed 18 in Q3 2018.
  • Hood River Capital Management's portfolio value rose 16% quarter-over-quarter to $2.26B.

Based on Hood River Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.