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HRCM

Hood River Capital Management Portfolio holdings

AUM $9.98B
1-Year Est. Return 145.42%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$2.32B
AUM Growth
+$359M
Cap. Flow
+$104M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$43.1M
2
CCOI icon
Cogent Communications
CCOI
+$29.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$28.5M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$28.1M
5
NUVA
NuVasive, Inc.
NUVA
+$26.8M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$51.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$33.8M
3
MDCO
Medicines Co
MDCO
+$30M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$26.8M
5
FCFS icon
FirstCash
FCFS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
1
Kinsale Capital Group
KNSL
$8.58B
$67M 2.9%
659,539
+97,560
+17% +$9.71M
LITE icon
2
Lumentum
LITE
$46.9B
$63.1M 2.73%
795,677
+160,200
+25% +$10.5M
AMRN
3
Amarin Corp
AMRN
$297M
$58.7M 2.53%
136,825
-48,966
-26% -$18.6M
SEM
4
DELISTED
Select Medical
SEM
$58.3M 2.52%
4,634,896
+502,564
+12% +$5.41M
TDOC icon
5
Teladoc Health
TDOC
$1.66B
$54.3M 2.34%
648,161
+49,745
+8% +$3.79M
CRL icon
6
Charles River Laboratories
CRL
$11.3B
$52.9M 2.29%
346,446
+19,494
+6% +$2.7M
TRHC
7
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$50.8M 2.19%
1,043,533
+600,647
+136% +$28.1M
IART icon
8
Integra LifeSciences
IART
$1.28B
$50.6M 2.18%
867,793
+63,559
+8% +$3.78M
AXE
9
DELISTED
Anixter International Inc
AXE
$49M 2.11%
+531,487
New +$43.1M
HQY icon
10
HealthEquity
HQY
$8.71B
$47.6M 2.06%
642,640
+226,981
+55% +$14.2M
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$46.9M 2.02%
785,608
-65,852
-8% -$3.26M
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$45.6M 1.97%
589,087
+379,262
+181% +$26.8M
CNMD icon
13
CONMED
CNMD
$1.3B
$44.8M 1.94%
400,948
-106,685
-21% -$11.4M
GTLS
14
DELISTED
Chart Industries
GTLS
$43.4M 1.87%
642,971
+59,885
+10% +$3.5M
GLOB icon
15
Globant
GLOB
$1.65B
$40.4M 1.75%
381,253
+20,456
+6% +$2.04M
DY icon
16
Dycom Industries
DY
$11.2B
$39.7M 1.71%
841,177
+372,470
+79% +$18.1M
WAL icon
17
Western Alliance Bancorporation
WAL
$8.81B
$37.5M 1.62%
658,016
+299,320
+83% +$15.3M
LHCG
18
DELISTED
LHC Group LLC
LHCG
$35.1M 1.52%
255,120
+78,229
+44% +$9.73M
LAUR icon
19
Laureate Education
LAUR
$5.38B
$33.9M 1.46%
1,924,993
-368,715
-16% -$6.08M
UPBD icon
20
Upbound Group
UPBD
$1.22B
$33M 1.43%
1,145,951
-89,222
-7% -$2.33M
CHGG icon
21
Chegg
CHGG
$116M
$32.6M 1.41%
859,348
-32,368
-4% -$1.13M
AMKR icon
22
Amkor Technology
AMKR
$10.6B
$32.6M 1.41%
2,505,282
+2,200,993
+723% +$26.3M
PCTY icon
23
Paylocity
PCTY
$7.75B
$31.8M 1.37%
263,385
+20,062
+8% +$2.2M
CCOI icon
24
Cogent Communications
CCOI
$635M
$31.7M 1.37%
+481,340
New +$29.1M
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
$30.9M 1.34%
+577,289
New +$26.3M
1
2 3 4 5

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Hood River Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hood River Capital Management held 127 positions worth $2.32B, up 18% from $1.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management deployed $104M of net new capital in Q4 2019, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Anixter International Inc: 531,487 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FirstCash, an estimated $25.1M trimmed.

  • Hood River Capital Management's largest Q4 2019 buy was Anixter International Inc: 531,487 shares worth $49M.
  • Hood River Capital Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q4 2019, an estimated $28.1M increase.
  • Hood River Capital Management's biggest Q4 2019 reduction was FirstCash, cutting an estimated $25.1M.
  • Hood River Capital Management fully exited Sage Therapeutics in Q4 2019, selling an estimated $51.4M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $2.32B portfolio in Q4 2019.
  • Hood River Capital Management opened 26 new positions and closed 25 in Q4 2019.
  • Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.