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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
+37.46%
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
$3.02B
AUM Growth
+$718M
Cap. Flow
+$22.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$43M
2
LPRO
Open Lending Corp
LPRO
+$38.8M
3
CRUS icon
Cirrus Logic
CRUS
+$36M
4
WAL icon
Western Alliance Bancorporation
WAL
+$34.4M
5
MTZ icon
MasTec
MTZ
+$32.9M

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$111M
2
PRPL icon
Purple Innovation
PRPL
+$57.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$127M 4.19%
1,703,395
+165,464
+11% +$10.4M
VICR icon
2
Vicor
VICR
$9.53B
$88.4M 2.93%
958,631
+21,221
+2% +$1.78M
SEM
3
DELISTED
Select Medical
SEM
$85.9M 2.84%
5,766,891
+88,524
+2% +$1.16M
LITE icon
4
Lumentum
LITE
$53.9B
$79.6M 2.64%
839,985
+173,209
+26% +$14.9M
CELH icon
5
Celsius Holdings
CELH
$7.5B
$60.1M 1.99%
3,581,319
+411,270
+13% +$4.11M
TLS icon
6
Telos
TLS
$324M
$59.5M 1.97%
+1,803,627
New +$43M
NTRA icon
7
Natera
NTRA
$38.6B
$57.4M 1.9%
576,839
-225,102
-28% -$18.8M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$57.1M 1.89%
1,488,055
+390,957
+36% +$15.4M
ENOV icon
9
Enovis
ENOV
$1.69B
$56.7M 1.88%
861,595
+371,124
+76% +$21.7M
UPBD icon
10
Upbound Group
UPBD
$1.17B
$56.1M 1.86%
1,464,904
+422,933
+41% +$14.4M
NOVA
11
DELISTED
Sunnova Energy
NOVA
$54.6M 1.81%
1,210,486
-675,155
-36% -$23.4M
PLNT icon
12
Planet Fitness
PLNT
$4.43B
$54.4M 1.8%
700,613
+305,637
+77% +$21.4M
AZUL
13
DELISTED
Azul
AZUL
$52.2M 1.73%
2,288,751
+783,792
+52% +$14M
IIPR icon
14
Innovative Industrial Properties
IIPR
$1.76B
$52.1M 1.72%
284,240
-8,110
-3% -$1.21M
FOLD
15
DELISTED
Amicus Therapeutics
FOLD
$50.9M 1.68%
2,204,140
+319,996
+17% +$6.54M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.66B
$48.3M 1.6%
1,760,916
+35,962
+2% +$787K
KNSL icon
17
Kinsale Capital Group
KNSL
$8.11B
$47.3M 1.56%
236,168
-78,987
-25% -$17.3M
LPRO
18
Open Lending Corp
LPRO
$372M
$46.6M 1.54%
+1,334,238
New +$38.8M
LHCG
19
DELISTED
LHC Group LLC
LHCG
$45M 1.49%
211,164
-11,584
-5% -$2.47M
CRL icon
20
Charles River Laboratories
CRL
$11.3B
$43.6M 1.44%
174,320
-137,720
-44% -$32.8M
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$42.8M 1.42%
674,495
+63,078
+10% +$3.22M
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$42.6M 1.41%
1,026,892
+406,165
+65% +$13.9M
SITM icon
23
SiTime
SITM
$15.8B
$42.5M 1.41%
380,133
+136,673
+56% +$12.9M
FRG
24
DELISTED
Franchise Group, Inc.
FRG
$42.5M 1.41%
1,394,429
+28,838
+2% +$763K
WAL icon
25
Western Alliance Bancorporation
WAL
$8.87B
$42.3M 1.4%
+706,005
New +$34.4M
1
2 3 4 5

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Hood River Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hood River Capital Management held 133 positions worth $3.02B, up 31% from $2.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2020 filing shows 30 new, 50 increased, 18 reduced and 28 closed positions. Its largest new stake was Telos: 1,803,627 shares worth $59.5M. The largest sale was Plug Power, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q4 2020 buy was Telos: 1,803,627 shares worth $59.5M.
  • Hood River Capital Management added most to Enovis in Q4 2020, an estimated $21.7M increase.
  • Hood River Capital Management's biggest Q4 2020 reduction was Plug Power, cutting an estimated $111M.
  • Hood River Capital Management fully exited Purple Innovation in Q4 2020, selling an estimated $57.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $3.02B portfolio in Q4 2020.
  • Hood River Capital Management opened 30 new positions and closed 28 in Q4 2020.
  • Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $3.02B.

Based on Hood River Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.