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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
+10.31%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
+$28.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
56
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.9M
2
IART icon
Integra LifeSciences
IART
+$21.7M
3
EHTH icon
eHealth
EHTH
+$21.1M
4
HQY icon
HealthEquity
HQY
+$19.5M
5
VIAV icon
Viavi Solutions
VIAV
+$16.9M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$39.3M
2
BEAT
BioTelemetry, Inc.
BEAT
+$33.2M
3
CYBR
CyberArk
CYBR
+$32.6M
4
KNX icon
Knight Transportation
KNX
+$29.1M
5
TIER
TIER REIT, Inc.
TIER
+$24M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Healthcare 26.21%
3 Industrials 17.39%
4 Consumer Discretionary 10.21%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1
DELISTED
Sage Therapeutics
SAGE
$66.5M 3.12%
363,432
+13,064
+4% +$2.23M
CZR icon
2
Caesars Entertainment
CZR
$6.04B
$60.6M 2.85%
1,315,428
+39,209
+3% +$1.92M
FCFS icon
3
FirstCash
FCFS
$9.35B
$57.7M 2.71%
577,256
+65,653
+13% +$6.24M
GTLS
4
DELISTED
Chart Industries
GTLS
$52.8M 2.48%
686,871
+158,414
+30% +$13M
NVRI icon
5
Enviri
NVRI
$606M
$50.7M 2.38%
1,848,800
+146,234
+9% +$3.57M
CRL icon
6
Charles River Laboratories
CRL
$13B
$50.5M 2.37%
355,791
+29,616
+9% +$4.02M
KNSL icon
7
Kinsale Capital Group
KNSL
$8.41B
$49.9M 2.34%
545,140
+19,823
+4% +$1.58M
AMRN
8
Amarin Corp
AMRN
$294M
$46.1M 2.17%
118,942
+16,156
+16% +$5.92M
MTZ icon
9
MasTec
MTZ
$17.9B
$44.6M 2.09%
864,920
+30,675
+4% +$1.52M
CSGP icon
10
CoStar Group
CSGP
$12.8B
$43.1M 2.02%
777,830
+27,670
+4% +$1.41M
GLOB icon
11
Globant
GLOB
$1.73B
$42.9M 2.01%
424,163
-143,680
-25% -$12.5M
EEFT icon
12
Euronet Worldwide
EEFT
$2.62B
$40.7M 1.91%
242,058
+88,880
+58% +$13.6M
MMSI icon
13
Merit Medical Systems
MMSI
$5.15B
$39.1M 1.84%
657,123
+270,462
+70% +$15.5M
CNMD icon
14
CONMED
CNMD
$1.41B
$38.3M 1.8%
448,126
+16,114
+4% +$1.32M
LOPE icon
15
Grand Canyon Education
LOPE
$4B
$38M 1.78%
324,424
+11,417
+4% +$1.36M
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$36.8M 1.73%
737,392
+189,362
+35% +$9.42M
CHGG icon
17
Chegg
CHGG
$82.4M
$36.1M 1.69%
934,219
-12,767
-1% -$481K
LHCG
18
DELISTED
LHC Group LLC
LHCG
$36M 1.69%
301,013
+10,657
+4% +$1.2M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$8.94B
$35.4M 1.66%
1,548,114
+1,373,231
+785% +$25.9M
SEM
20
DELISTED
Select Medical
SEM
$35.1M 1.65%
4,102,495
+425,341
+12% +$3.36M
TDOC icon
21
Teladoc Health
TDOC
$1.2B
$34.3M 1.61%
516,811
+214,898
+71% +$12.5M
RPD icon
22
Rapid7
RPD
$840M
$34.3M 1.61%
592,315
-36,131
-6% -$1.9M
IART icon
23
Integra LifeSciences
IART
$1.22B
$33.6M 1.58%
602,226
+421,454
+233% +$21.7M
MED icon
24
Medifast
MED
$134M
$31.5M 1.48%
245,714
+40,508
+20% +$5.63M
TPIC
25
DELISTED
TPI Composites
TPIC
$29.9M 1.4%
1,208,084
-109,885
-8% -$2.81M
1
2 3 4 5

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Hood River Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hood River Capital Management held 126 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q2 2019 filing shows 21 new, 56 increased, 21 reduced and 22 closed positions. Its largest new stake was eHealth: 313,791 shares worth $27M. The largest sale was Wellcare Health Plans, Inc., an estimated $39.3M.

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

  • Hood River Capital Management's largest Q2 2019 buy was eHealth: 313,791 shares worth $27M.
  • Hood River Capital Management added most to Kratos Defense & Security Solutions in Q2 2019, an estimated $25.9M increase.
  • Hood River Capital Management's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $39.3M.
  • Hood River Capital Management fully exited CyberArk in Q2 2019, selling an estimated $32.6M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2019.
  • Hood River Capital Management opened 21 new positions and closed 22 in Q2 2019.
  • Hood River Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Hood River Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.