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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
+59.49%
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
$2.23B
AUM Growth
+$481M
(+27%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$34M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$30.4M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$29.9M |
| 4 |
Stride
LRN
|
+$27.7M |
| 5 |
APi Group
APG
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
+$39.1M |
| 3 |
Cogent Communications
CCOI
|
+$32.9M |
| 4 |
PDM
Piedmont Realty Trust
PDM
|
+$29.2M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plug Power
PLUG
$2.92B
| $103M | 4.61% |
12,528,973
-984,494
| -7% | -$4.61M |
|
2
Vicor
VICR
$9.42B
| $69.9M | 3.13% |
971,689
+188,153
| +24% | +$10.6M |
|
|
BAND
3
Bandwidth Inc
BAND
$1.25B
| $68.4M | 3.07% |
538,785
-183,085
| -25% | -$18.5M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $67.7M | 3.04% |
576,340
-83,961
| -13% | -$8.84M |
|
5
Lumentum
LITE
$53.9B
| $62.2M | 2.79% |
763,253
+258
| +0% | +$19.7K |
|
6
Charles River Laboratories
CRL
$11.3B
| $59.9M | 2.68% |
343,418
-38,185
| -10% | -$6.09M |
|
|
7
Kinsale Capital Group
KNSL
$8.11B
| $55.1M | 2.47% |
355,004
-293,749
| -45% | -$39.1M |
|
|
8
Caesars Entertainment
CZR
$6.03B
| $54M | 2.42% |
1,347,871
+1,228,321
| +1,027% | +$34M |
|
|
GTLS
9
DELISTED
Chart Industries
GTLS
| $49.8M | 2.23% |
1,026,467
+815,636
| +387% | +$29.9M |
|
10
Fabrinet
FN
$15.7B
| $45.4M | 2.04% |
727,836
+313,426
| +76% | +$19.2M |
|
11
Natera
NTRA
$38.6B
| $44M | 1.97% |
883,227
-95,949
| -10% | -$3.85M |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $43.3M | 1.94% |
791,809
-438,350
| -36% | -$25.1M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $42.8M | 1.92% |
245,290
-6,986
| -3% | -$1.03M |
|
14
Tandem Diabetes Care
TNDM
$1.3B
| $40.3M | 1.81% |
407,578
-14,948
| -4% | -$1.19M |
|
15
TFI International
TFII
$11B
| $40.3M | 1.8% |
1,135,589
+67,210
| +6% | +$1.91M |
|
16
Chegg
CHGG
$118M
| $38.3M | 1.72% |
569,503
-436,165
| -43% | -$23.3M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.8M | 1.6% |
+1,032,808
| New | +$30.4M |
|
18
Purple Innovation
PRPL
$31.6M
| $35M | 1.57% |
77,879
+34,136
| +78% | +$10.8M |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33M | 1.48% |
111,950
-61,746
| -36% | -$13.7M |
|
20
Integer Holdings
ITGR
$3.42B
| $32.7M | 1.47% |
448,308
+110,393
| +33% | +$8.03M |
|
21
Upbound Group
UPBD
$1.17B
| $31.9M | 1.43% |
+1,147,021
| New | +$25.5M |
|
|
22
Stride
LRN
$3.53B
| $31.4M | 1.41% |
+1,151,685
| New | +$27.7M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $31.1M | 1.39% |
558,800
-23,824
| -4% | -$1.38M |
|
24
Kratos Defense & Security Solutions
KTOS
$8.66B
| $29.7M | 1.33% |
1,899,412
+227,895
| +14% | +$3.65M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.7M | 1.33% |
463,060
+82,149
| +22% | +$5.17M |
|
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Hood River Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hood River Capital Management held 136 positions worth $2.23B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hood River Capital Management withdrew a net $113M in Q2 2020, closing 35 positions and reducing 39 holdings. Its most notable exit was Teladoc Health, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hood River Capital Management opened a new position in Talend S.A. American Depositary Shares worth $35.8M.
- Hood River Capital Management's largest Q2 2020 buy was Talend S.A. American Depositary Shares: 1,032,808 shares worth $35.8M.
- Hood River Capital Management added most to Caesars Entertainment in Q2 2020, an estimated $34M increase.
- Hood River Capital Management's biggest Q2 2020 reduction was Kinsale Capital Group, cutting an estimated $39.1M.
- Hood River Capital Management fully exited Teladoc Health in Q2 2020, selling an estimated $76.6M.
- Hood River Capital Management's ten largest holdings make up 28% of its $2.23B portfolio in Q2 2020.
- Hood River Capital Management opened 38 new positions and closed 35 in Q2 2020.
- Hood River Capital Management's portfolio value rose 27% quarter-over-quarter to $2.23B.
Based on Hood River Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.