Hood River Capital Management LLCHood River Capital Management LLC

Institutional investor · Portfolio as of Q2 2019

Top Holdings104 positions

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Activity:

SAGE THERAPEUTICS INC

363,432$66.5M3.1%——
2 qtrssince 2019-Q1
Increased
56
1.3M$60.6M2.8%———
Increased
52
577,256$57.7M2.7%——
2 qtrssince 2019-Q1
Increased
57
GTLSGTLSDelisted

CHART INDS INC

686,871$52.8M2.5%$87.37-12.01%
2 qtrssince 2019-Q1
Increased
63

ENVIRI CORP

1.8M$50.7M2.4%$20.74+32.33%
2 qtrssince 2019-Q1
Increased
55

CHARLES RIV LABS INTL INC

355,791$50.5M2.4%$144.97-2.12%
2 qtrssince 2019-Q1
Increased
55

KINSALE CAP GROUP INC

545,140$49.9M2.3%$68.45+31.93%
2 qtrssince 2019-Q1
Increased
52
AMRNAMRN
ADR

AMARIN CORP PLC

2.4M$46.1M2.2%$411.48-5.75%
2 qtrssince 2019-Q1
Increased
58

MASTEC INC

864,920$44.6M2.1%$48.22+6.86%
2 qtrssince 2019-Q1
Increased
52

COSTAR GROUP INC

77,783$43.1M2.0%$46.95+18.00%
2 qtrssince 2019-Q1
Increased
52

GLOBANT S A

424,163$42.9M2.0%$71.40+41.53%
2 qtrssince 2019-Q1
Decreased
0

EURONET WORLDWIDE INC

242,058$40.7M1.9%$152.01+10.68%
2 qtrssince 2019-Q1
Increased
65

MERIT MED SYS INC

657,123$39.1M1.8%$60.90-2.19%
2 qtrssince 2019-Q1
Increased
68

CONMED CORP

448,126$38.3M1.8%$78.51+3.00%
2 qtrssince 2019-Q1
Increased
47

GRAND CANYON ED INC

324,424$38M1.8%$114.60+2.11%
2 qtrssince 2019-Q1
Increased
47

TABULA RASA HEALTHCARE INC

737,392$36.8M1.7%——
2 qtrssince 2019-Q1
Increased
59

CHEGG INC

934,219$36.1M1.7%$38.12+1.23%
2 qtrssince 2019-Q1
Decreased
0
LHCGLHCGDelisted

LHC GROUP INC

301,013$36M1.7%——
2 qtrssince 2019-Q1
Increased
47

KRATOS DEFENSE & SEC SOLUTIO

1.5M$35.4M1.7%$22.07+3.72%
2 qtrssince 2019-Q1
Increased
74
SEMSEMDelisted

SELECT MED HLDGS CORP

2.2M$35.1M1.6%$7.08+11.26%
2 qtrssince 2019-Q1
Increased
51
$2.1B
AUM
104
Positions
Q2 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New22%Increased34%Decreased19%Exited25%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q20%1-4Q80%1-2Y0%2Y+0%

Hood River Capital Management LLC manages $2.1B across 104 positions as of Q2 2019. Top holdings: SAGE (3.1%), ELDORADO RESORTS INC (2.8%), FF6 (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.

Q2 2019 Summary

Active quarter - 21 new positions, 22 exits, 55 increased. Top move: KTOS (INCREASED, conviction 74). Portfolio: $2.1B across 104 positions.

Top holdings by portfolio weight

Total AUM$2B
SAGE3.12%
ELDORADO RES2.85%
FF62.71%
GTLS2.48%
NVRI2.38%
CRL2.37%
KNSL2.34%
AMRN2.17%
MTZ2.09%
CSGP2.02%
Other2.01%

Portfolio allocation by GICS sector

Sectors8
Technology22.36%
Healthcare21.34%
Unknown20.26%
Industrials14.54%
Consumer Cyclical7.05%
Consumer Defensive6.51%
Financial Services4.51%
Real Estate3.43%

Behavioral investing profile

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Momentum Trader- primarily Technology, Healthcare, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L49
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.

Security
7Q
CUBICUBICUSTOMERS BANCORP INC
Q4 2024 → Q2 2026+892,380 shares+$104.9M
7Q
GFLGFLGFL ENVIRONMENTAL INC
Q4 2024 → Q2 2026+580,265 shares+$20.1M
7Q
GHGHGUARDANT HEALTH INC
Q4 2024 → Q2 2026+1.2M shares+$205M
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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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