Hood River Capital Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings98 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TELADOC HEALTH INC | 494,415 | $76.6M | 4.4% | $62.68 | +160.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
KINSALE CAP GROUP INC | 648,753 | $67.8M | 3.9% | $73.80 | +43.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
TABULA RASA HEALTHCARE INC | 1.2M | $64.3M | 3.7% | — | — | 5 qtrssince 2019-Q1 | Increased 63 |
LUMENTUM HOLDINGS INC | 762,995 | $56.2M | 3.2% | $60.34 | +22.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
INPHI CORP | 660,301 | $52.3M | 3.0% | — | — | 5 qtrssince 2019-Q1 | Increased 78 |
BANDWIDTH INC | 721,870 | $48.6M | 2.8% | $68.16 | +0.53% | 5 qtrssince 2019-Q1 | Increased 80 |
CHARLES RIVER LABORATORIES | 381,603 | $48.2M | 2.8% | $143.94 | -9.69% | 5 qtrssince 2019-Q1 | Increased 55 |
PLUG PWR INC | 13.5M | $47.8M | 2.7% | $3.32 | +7.73% | 2 qtrssince 2019-Q4 | Increased 80 |
COGENT COMM HOLDINGS INC | 568,036 | $46.6M | 2.7% | $49.99 | +23.09% | 2 qtrssince 2019-Q4 | Increased 59 |
Edgio, Inc. | 6.9M | $39.6M | 2.3% | — | — | 5 qtrssince 2019-Q1 | Increased 53 |
CHEGG INC | 1M | $36M | 2.1% | $37.88 | -3.65% | 5 qtrssince 2019-Q1 | Increased 58 |
LHC GROUP INC | 252,276 | $35.4M | 2.0% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
Vicor Corporation | 783,536 | $34.9M | 2.0% | $37.40 | +11.37% | 5 qtrssince 2019-Q1 | Increased 70 |
SELECT MED HLDGS CORP | 2.2M | $33.1M | 1.9% | $7.56 | +3.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
NUVASIVE INC | 582,624 | $29.5M | 1.7% | — | — | 3 qtrssince 2019-Q3 | Decreased 0 |
NATERA INC | 979,176 | $29.2M | 1.7% | $30.07 | -4.26% | 3 qtrssince 2019-Q3 | Increased 73 |
PIEDMONT REALTY TRUST INC | 1.7M | $29.2M | 1.7% | $14.10 | -33.60% | 2 qtrssince 2019-Q4 | Increased 73 |
TANDEM DIABETES CARE INC | 422,526 | $27.2M | 1.6% | $63.76 | +6.68% | 5 qtrssince 2019-Q1 | Increased 55 |
MAGNACHIP SEMICONDUCTOR CORP | 2.4M | $26.7M | 1.5% | $7.93 | +18.24% | 5 qtrssince 2019-Q1 | Increased 46 |
ACADIA Pharmaceuticals Inc. | 590,364 | $24.9M | 1.4% | $41.32 | 0.00% | 1 qtr | New 65 |
Hood River Capital Management LLC manages $1.7B across 98 positions as of Q1 2020. Top holdings: TDOC (4.4%), KNSL (3.9%), TRHC (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 26 new positions, 30 exits, 33 increased. Top move: BAND (INCREASED, conviction 80). Portfolio: $1.7B across 98 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer