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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
-3.17%
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
$1.96B
AUM Growth
-$174M
(-8.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$26.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$24M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$23.8M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$23.3M |
| 5 |
AZUL
Azul
AZUL
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.9M |
| 3 |
Caesars Entertainment
CZR
|
+$19.7M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$18.3M |
| 5 |
ACI Worldwide
ACIW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.49% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 21.5% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$8.41B
| $58.1M | 2.97% |
561,979
+16,839
| +3% | +$1.61M |
|
|
AMRN
2
Amarin Corp
AMRN
$294M
| $56.3M | 2.88% |
185,791
+66,849
| +56% | +$23.3M |
|
3
FirstCash
FCFS
$9.35B
| $53.3M | 2.72% |
581,144
+3,888
| +0.7% | +$386K |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $51.4M | 2.63% |
366,068
+2,636
| +0.7% | +$441K |
|
5
MasTec
MTZ
$17.9B
| $50.2M | 2.57% |
773,713
-91,207
| -11% | -$5.32M |
|
6
CONMED
CNMD
$1.41B
| $48.8M | 2.5% |
507,633
+59,507
| +13% | +$5.59M |
|
7
Integra LifeSciences
IART
$1.22B
| $48.3M | 2.47% |
804,234
+202,008
| +34% | +$12M |
|
8
Charles River Laboratories
CRL
$13B
| $43.3M | 2.21% |
326,952
-28,839
| -8% | -$3.87M |
|
9
Teladoc Health
TDOC
$1.2B
| $40.5M | 2.07% |
598,416
+81,605
| +16% | +$5.37M |
|
10
Laureate Education
LAUR
$4.94B
| $38M | 1.94% |
2,293,708
+597,367
| +35% | +$10M |
|
|
SEM
11
DELISTED
Select Medical
SEM
| $36.9M | 1.89% |
4,132,332
+29,837
| +0.7% | +$261K |
|
|
GTLS
12
DELISTED
Chart Industries
GTLS
| $36.4M | 1.86% |
583,086
-103,785
| -15% | -$7.03M |
|
13
CoStar Group
CSGP
$12.8B
| $34.8M | 1.78% |
585,870
-191,960
| -25% | -$11.5M |
|
14
Lumentum
LITE
$75.3B
| $34M | 1.74% |
635,477
+178,723
| +39% | +$10.1M |
|
|
15
Caesars Entertainment
CZR
$6.04B
| $33.9M | 1.74% |
851,460
-463,968
| -35% | -$19.7M |
|
16
Euronet Worldwide
EEFT
$2.62B
| $33.8M | 1.73% |
231,072
-10,986
| -5% | -$1.7M |
|
17
Grand Canyon Education
LOPE
$4B
| $33.1M | 1.69% |
337,127
+12,703
| +4% | +$1.51M |
|
18
Globant
GLOB
$1.73B
| $33M | 1.69% |
360,797
-63,366
| -15% | -$6.29M |
|
19
Kratos Defense & Security Solutions
KTOS
$8.94B
| $32.4M | 1.66% |
1,744,715
+196,601
| +13% | +$4.13M |
|
20
Upbound Group
UPBD
$1.03B
| $31.9M | 1.63% |
1,235,173
+403,077
| +48% | +$10.6M |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| $30M | 1.53% |
+600,476
| New | +$24M |
|
22
Hexcel
HXL
$6.91B
| $27.6M | 1.41% |
336,367
+2,063
| +0.6% | +$169K |
|
23
Rapid7
RPD
$840M
| $27.1M | 1.39% |
597,714
+5,399
| +0.9% | +$303K |
|
24
Innovative Industrial Properties
IIPR
$1.56B
| $26.8M | 1.37% |
290,382
+67,402
| +30% | +$7.1M |
|
25
Chegg
CHGG
$82.4M
| $26.7M | 1.37% |
891,716
-42,503
| -5% | -$1.68M |
|
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Hood River Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hood River Capital Management held 129 positions worth $1.96B, down 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q3 2019 filing shows 25 new, 40 increased, 32 reduced and 28 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M. The largest sale was Sunrun, an estimated $21.7M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Hood River Capital Management's largest Q3 2019 buy was Pluralsight, Inc. Class A Common Stock: 1,224,934 shares worth $20.6M.
- Hood River Capital Management added most to Amarin Corp in Q3 2019, an estimated $23.3M increase.
- Hood River Capital Management's biggest Q3 2019 reduction was Caesars Entertainment, cutting an estimated $19.7M.
- Hood River Capital Management fully exited Sunrun in Q3 2019, selling an estimated $21.7M.
- Hood River Capital Management's ten largest holdings make up 25% of its $1.96B portfolio in Q3 2019.
- Hood River Capital Management opened 25 new positions and closed 28 in Q3 2019.
- Hood River Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.96B.
Based on Hood River Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.