We are live on ! Find out more
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
-5.72%
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
$1.75B
AUM Growth
-$566M
Cap. Flow
-$270M
Cap. Flow %
-15.43%
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$28.8M
2
ITGR icon
Integer Holdings
ITGR
+$27.6M
3
PLUG icon
Plug Power
PLUG
+$26.8M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.3M
5
BAND
Bandwidth Inc
BAND
+$24M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$58.7M
2
CNMD icon
CONMED
CNMD
+$44.8M
3
WAL icon
Western Alliance Bancorporation
WAL
+$37.5M
4
LAUR icon
Laureate Education
LAUR
+$33.9M
5
UPBD icon
Upbound Group
UPBD
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 27.76%
2 Technology 23.08%
3 Industrials 19.54%
4 Financials 7.16%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
1
Teladoc Health
TDOC
$1.22B
$76.6M 4.38%
494,415
-153,746
-24% -$17.9M
KNSL icon
2
Kinsale Capital Group
KNSL
$8.12B
$67.8M 3.88%
648,753
-10,786
-2% -$1.22M
TRHC
3
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$64.3M 3.68%
1,230,159
+186,626
+18% +$10.1M
LITE icon
4
Lumentum
LITE
$55.5B
$56.2M 3.21%
762,995
-32,682
-4% -$2.57M
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
$52.3M 2.99%
660,301
+301,949
+84% +$23.5M
BAND
6
Bandwidth Inc
BAND
$1.26B
$48.6M 2.78%
721,870
+351,571
+95% +$24M
CRL icon
7
Charles River Laboratories
CRL
$11.2B
$48.2M 2.75%
381,603
+35,157
+10% +$5.27M
PLUG icon
8
Plug Power
PLUG
$2.87B
$47.8M 2.73%
13,513,467
+6,573,147
+95% +$26.8M
CCOI icon
9
Cogent Communications
CCOI
$676M
$46.6M 2.66%
568,036
+86,696
+18% +$6.56M
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$39.6M 2.26%
173,696
+10,127
+6% +$2.01M
CHGG icon
11
Chegg
CHGG
$110M
$36M 2.06%
1,005,668
+146,320
+17% +$5.71M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$35.4M 2.02%
252,276
-2,844
-1% -$396K
VICR icon
13
Vicor
VICR
$9.56B
$34.9M 1.99%
783,536
+349,770
+81% +$16.6M
SEM
14
DELISTED
Select Medical
SEM
$33.1M 1.89%
4,090,758
-544,138
-12% -$6.47M
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
$29.5M 1.69%
582,624
-6,463
-1% -$433K
NTRA icon
16
Natera
NTRA
$38.3B
$29.2M 1.67%
979,176
+617,532
+171% +$20.6M
PDM
17
Piedmont Realty Trust
PDM
$1.21B
$29.2M 1.67%
1,652,992
+850,882
+106% +$18.3M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.34B
$27.2M 1.55%
422,526
+82,763
+24% +$5.8M
MX icon
19
Magnachip Semiconductor
MX
$119M
$26.7M 1.53%
2,415,214
+65,179
+3% +$790K
ACAD icon
20
Acadia Pharmaceuticals
ACAD
$4.43B
$24.9M 1.43%
+590,364
New +$24.3M
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$24.5M 1.4%
667,925
+90,636
+16% +$4.18M
AXE
22
DELISTED
Anixter International Inc
AXE
$23.8M 1.36%
270,798
-260,689
-49% -$24.6M
CLH icon
23
Clean Harbors
CLH
$16.5B
$23.6M 1.35%
460,604
+119,570
+35% +$8.73M
TFII icon
24
TFI International
TFII
$11.1B
$23.6M 1.35%
+1,068,379
New +$28.8M
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.74B
$23.1M 1.32%
1,671,517
+28,292
+2% +$488K
1
2 3 4 5

Similar funds

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Hood River Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hood River Capital Management held 128 positions worth $1.75B, down 24% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management withdrew a net $270M in Q1 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Amarin Corp, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hood River Capital Management opened a new position in TFI International worth $23.6M.

  • Hood River Capital Management's largest Q1 2020 buy was TFI International: 1,068,379 shares worth $23.6M.
  • Hood River Capital Management added most to Plug Power in Q1 2020, an estimated $26.8M increase.
  • Hood River Capital Management's biggest Q1 2020 reduction was Caesars Entertainment, cutting an estimated $31.2M.
  • Hood River Capital Management fully exited Amarin Corp in Q1 2020, selling an estimated $58.7M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $1.75B portfolio in Q1 2020.
  • Hood River Capital Management opened 26 new positions and closed 30 in Q1 2020.
  • Hood River Capital Management's portfolio value fell 24% quarter-over-quarter to $1.75B.

Based on Hood River Capital Management's 13F filing for Q1 2020, filed 15 May 2020.