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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
+19.57%
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
$2.3B
AUM Growth
+$73M
Cap. Flow
-$222M
Cap. Flow %
-9.62%
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
26
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$28.4M
2
LAZR
Luminar Technologies
LAZR
+$21.3M
3
SEM
Select Medical
SEM
+$20.2M
4
AZUL
Azul
AZUL
+$19.3M
5
CELH icon
Celsius Holdings
CELH
+$19.1M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$70.6M
2
BAND
Bandwidth Inc
BAND
+$68.5M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$33M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$29M
5
ADUS icon
Addus HomeCare
ADUS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 23.11%
3 Industrials 16.99%
4 Consumer Discretionary 12.53%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.05B
$86.2M 3.74%
1,537,931
+190,060
+14% +$8.35M
PLUG icon
2
Plug Power
PLUG
$2.86B
$82.1M 3.57%
6,125,961
-6,403,012
-51% -$70.6M
VICR icon
3
Vicor
VICR
$9.76B
$72.9M 3.16%
937,410
-34,279
-4% -$2.73M
CRL icon
4
Charles River Laboratories
CRL
$11.3B
$70.7M 3.07%
312,040
-31,378
-9% -$6.51M
SEM
5
DELISTED
Select Medical
SEM
$63.7M 2.77%
5,678,367
+2,047,909
+56% +$20.2M
KNSL icon
6
Kinsale Capital Group
KNSL
$8.09B
$59.9M 2.6%
315,155
-39,849
-11% -$7.33M
NTRA icon
7
Natera
NTRA
$38B
$57.9M 2.51%
801,941
-81,286
-9% -$4.62M
PRPL icon
8
Purple Innovation
PRPL
$33.9M
$57.8M 2.51%
93,080
+15,201
+20% +$8.08M
NOVA
9
DELISTED
Sunnova Energy
NOVA
$57.3M 2.49%
1,885,641
+1,197,342
+174% +$28.4M
LITE icon
10
Lumentum
LITE
$55.8B
$50.1M 2.17%
666,776
-96,477
-13% -$8M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$47.3M 2.06%
222,748
-22,542
-9% -$4.45M
GTLS
12
DELISTED
Chart Industries
GTLS
$44.9M 1.95%
639,328
-387,139
-38% -$25.2M
TFII icon
13
TFI International
TFII
$11.2B
$43.1M 1.87%
1,030,978
-104,611
-9% -$4.41M
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
$42.8M 1.86%
1,097,098
+64,290
+6% +$2.49M
TNDM icon
15
Tandem Diabetes Care
TNDM
$1.29B
$42M 1.82%
370,127
-37,451
-9% -$3.93M
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$40.7M 1.77%
362,589
-213,751
-37% -$24.9M
APG icon
17
APi Group
APG
$17.3B
$39.6M 1.72%
4,176,857
+546,689
+15% +$5.03M
IIPR icon
18
Innovative Industrial Properties
IIPR
$1.72B
$36.3M 1.58%
292,350
-29,326
-9% -$3.28M
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$35.5M 1.54%
897,707
+70,753
+9% +$2.46M
FRG
20
DELISTED
Franchise Group, Inc.
FRG
$34.6M 1.5%
1,365,591
+705,591
+107% +$16.9M
FN icon
21
Fabrinet
FN
$15.9B
$34.4M 1.49%
545,171
-182,665
-25% -$12.3M
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.72B
$33.3M 1.44%
1,724,954
-174,458
-9% -$3.22M
FRPT icon
23
Freshpet
FRPT
$2.95B
$32.2M 1.4%
288,673
-29,279
-9% -$2.98M
UPBD icon
24
Upbound Group
UPBD
$1.14B
$31.1M 1.35%
1,041,971
-105,050
-9% -$3.11M
BOOT icon
25
Boot Barn
BOOT
$4.58B
$30.2M 1.31%
1,072,023
+114,946
+12% +$2.79M
1
2 3 4 5

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Hood River Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hood River Capital Management held 116 positions worth $2.3B, up 3.3% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hood River Capital Management withdrew a net $222M in Q3 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was Edgio, Inc. Common Stock, an estimated $33M position sold in full.

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

Against the trend, Hood River Capital Management opened a new position in Luminar Technologies worth $21.7M.

  • Hood River Capital Management's largest Q3 2020 buy was Luminar Technologies: 126,762 shares worth $21.7M.
  • Hood River Capital Management added most to Sunnova Energy in Q3 2020, an estimated $28.4M increase.
  • Hood River Capital Management's biggest Q3 2020 reduction was Plug Power, cutting an estimated $70.6M.
  • Hood River Capital Management fully exited Edgio, Inc. Common Stock in Q3 2020, selling an estimated $33M.
  • Hood River Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q3 2020.
  • Hood River Capital Management opened 15 new positions and closed 13 in Q3 2020.
  • Hood River Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.3B.

Based on Hood River Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.