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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
+26.72%
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
$1.99B
AUM Growth
+$291M
Cap. Flow
-$58M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.02%
Holding
125
New
24
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$30.3M
2
ZUMZ icon
Zumiez
ZUMZ
+$22M
3
MMSI icon
Merit Medical Systems
MMSI
+$21.9M
4
DY icon
Dycom Industries
DY
+$17.9M
5
COHR
Coherent Inc
COHR
+$15.7M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$33.8M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$29.8M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.2M
4
MXL icon
MaxLinear
MXL
+$21.5M
5
IDTI
Integrated Device Technology I
IDTI
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.17%
2 Technology 25.59%
3 Industrials 17.85%
4 Consumer Discretionary 11.03%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
$59.8M 3.01%
954,906
-36,215
-4% -$2.49M
CZR icon
2
Caesars Entertainment
CZR
$6.04B
$59.6M 3%
1,276,219
-447,009
-26% -$20.4M
SAGE
3
DELISTED
Sage Therapeutics
SAGE
$55.7M 2.8%
350,368
+208,942
+148% +$30.3M
GTLS
4
DELISTED
Chart Industries
GTLS
$47.8M 2.41%
528,457
+89,645
+20% +$7.24M
CRL icon
5
Charles River Laboratories
CRL
$13B
$47.4M 2.38%
326,175
+14,243
+5% +$1.87M
FCFS icon
6
FirstCash
FCFS
$9.35B
$44.3M 2.23%
511,603
-18,721
-4% -$1.56M
AMRN
7
Amarin Corp
AMRN
$294M
$42.7M 2.15%
102,786
+4,311
+4% +$1.55M
GLOB icon
8
Globant
GLOB
$1.73B
$40.5M 2.04%
567,843
+16,394
+3% +$1.1M
MTZ icon
9
MasTec
MTZ
$17.9B
$40.1M 2.02%
834,245
-294,080
-26% -$13.2M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$39.4M 1.98%
146,222
-5,322
-4% -$1.37M
FIVN icon
11
FIVE9
FIVN
$2.47B
$38.6M 1.94%
731,141
-28,775
-4% -$1.46M
TPIC
12
DELISTED
TPI Composites
TPIC
$37.7M 1.9%
1,317,969
-72,821
-5% -$2.16M
CHGG icon
13
Chegg
CHGG
$82.4M
$36.1M 1.82%
946,986
-38,687
-4% -$1.41M
KNSL icon
14
Kinsale Capital Group
KNSL
$8.41B
$36M 1.81%
525,317
-4,421
-0.8% -$276K
CNMD icon
15
CONMED
CNMD
$1.41B
$35.9M 1.81%
432,012
+29,743
+7% +$2.16M
LOPE icon
16
Grand Canyon Education
LOPE
$4B
$35.8M 1.8%
313,007
+9,039
+3% +$932K
CSGP icon
17
CoStar Group
CSGP
$12.8B
$35M 1.76%
750,160
-31,530
-4% -$1.3M
NVRI icon
18
Enviri
NVRI
$606M
$34.3M 1.73%
1,702,566
-69,866
-4% -$1.5M
ACIW icon
19
ACI Worldwide
ACIW
$5.18B
$33.5M 1.68%
1,018,613
-38,214
-4% -$1.16M
CYBR
20
DELISTED
CyberArk
CYBR
$32.6M 1.64%
274,157
-123,214
-31% -$11.8M
LHCG
21
DELISTED
LHC Group LLC
LHCG
$32.2M 1.62%
290,356
+84,667
+41% +$9.03M
RPD icon
22
Rapid7
RPD
$840M
$31.8M 1.6%
628,446
-28,439
-4% -$1.22M
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$30.9M 1.56%
548,030
+135,930
+33% +$8.1M
KNX icon
24
Knight Transportation
KNX
$11.1B
$29.1M 1.46%
889,172
-295,935
-25% -$9.42M
SEM
25
DELISTED
Select Medical
SEM
$27.9M 1.4%
3,677,154
+925,582
+34% +$7.44M
1
2 3 4 5

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Hood River Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hood River Capital Management held 125 positions worth $1.99B, up 17% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q1 2019 filing shows 24 new, 23 increased, 53 reduced and 20 closed positions. Its largest new stake was Zumiez: 928,207 shares worth $23.1M. The largest sale was NuVasive, Inc., an estimated $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hood River Capital Management's largest Q1 2019 buy was Zumiez: 928,207 shares worth $23.1M.
  • Hood River Capital Management added most to Sage Therapeutics in Q1 2019, an estimated $30.3M increase.
  • Hood River Capital Management's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $20.4M.
  • Hood River Capital Management fully exited NuVasive, Inc. in Q1 2019, selling an estimated $33.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2019.
  • Hood River Capital Management opened 24 new positions and closed 20 in Q1 2019.
  • Hood River Capital Management's portfolio value rose 17% quarter-over-quarter to $1.99B.

Based on Hood River Capital Management's 13F filing for Q1 2019, filed 14 May 2019.