Hood River Capital Management LLCHood River Capital Management LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings105 positions

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Activity:

BIOTELEMETRY INC

954,906$59.8M3.0%——
1 qtr
First report
0
1.3M$59.6M3.0%———
First report
0

SAGE THERAPEUTICS INC

350,368$55.7M2.8%——
1 qtr
First report
0
GTLSGTLSDelisted

CHART INDS INC

528,457$47.8M2.4%$90.520.00%
1 qtr
First report
0

CHARLES RIV LABS INTL INC

326,175$47.4M2.4%$145.250.00%
1 qtr
First report
0
511,603$44.3M2.2%——
1 qtr
First report
0
AMRNAMRN
ADR

AMARIN CORP PLC

2.1M$42.7M2.1%———
First report
0

GLOBANT S A

567,843$40.5M2.0%$71.400.00%
1 qtr
First report
0

MASTEC INC COM

834,245$40.1M2.0%$48.100.00%
1 qtr
First report
0
WCGWCGDelisted

WELLCARE HEALTH PLANS INC

146,222$39.4M2.0%——
1 qtr
First report
0

FIVE9 INC

731,141$38.6M1.9%$52.830.00%
1 qtr
First report
0
TPICQTPICQDelisted

TPI COMPOSITES INC

1.3M$37.7M1.9%$28.620.00%
1 qtr
First report
0

CHEGG INC

946,986$36.1M1.8%$38.120.00%
1 qtr
First report
0

KINSALE CAP GROUP INC

525,317$36M1.8%$67.630.00%
1 qtr
First report
0

CONMED CORP COM

432,012$35.9M1.8%$78.420.00%
1 qtr
First report
0

GRAND CANYON ED INC

313,007$35.8M1.8%$114.510.00%
1 qtr
First report
0

COSTAR GROUP INC

75,016$35M1.8%$46.640.00%
1 qtr
First report
0

ENVIRI CORP

1.7M$34.3M1.7%$20.160.00%
1 qtr
First report
0

ACI Worldwide Inc

1M$33.5M1.7%$32.870.00%
1 qtr
First report
0
CYBRCYBRDelisted

CYBERARK SOFTWARE LTD

274,157$32.6M1.6%$119.050.00%
1 qtr
First report
0
$2B
AUM
105
Positions
Q1 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Hood River Capital Management LLC manages $2B across 105 positions as of Q1 2019. Top holdings: BEAT (3.0%), ELDORADO RESORTS INC (3.0%), SAGE (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 105 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.0B across 105 positions.

Top holdings by portfolio weight

Total AUM$2B
BEAT3.01%
ELDORADO RES3.00%
SAGE2.80%
GTLS2.41%
CRL2.38%
FF62.23%
AMRN2.15%
GLOB2.04%
MTZ2.02%
WCG1.98%
Other1.94%

Portfolio allocation by GICS sector

Sectors9
Unknown25.91%
Technology22.11%
Healthcare20.20%
Industrials13.63%
Consumer Cyclical7.27%
Consumer Defensive5.72%
Real Estate2.82%
Financial Services2.31%
Communication Services0.03%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L55
Conviction44
Concentration46
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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