Hood River Capital Management LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | 561,979 | $58.1M | 3.0% | $69.40 | +44.09% | 3 qtrssince 2019-Q1 | Increased 52 |
Amarin Corporation plc | 3.7M | $56.3M | 2.9% | — | — | — | — |
| 581,144 | $53.3M | 2.7% | — | — | 3 qtrssince 2019-Q1 | Increased 50 | |
SAGE THERAPEUTICS INC | 366,068 | $51.4M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Increased 50 |
MASTEC INC | 773,713 | $50.2M | 2.6% | $48.22 | +33.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
CONMED CORP | 507,633 | $48.8M | 2.5% | $79.95 | +13.58% | 3 qtrssince 2019-Q1 | Increased 57 |
INTEGRA LIFESCIENCES HLDGS C | 804,234 | $48.3M | 2.5% | $56.69 | +4.65% | 3 qtrssince 2019-Q1 | Increased 64 |
CHARLES RIVER LABORATORIES | 326,952 | $43.3M | 2.2% | $144.97 | -8.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
TELADOC HEALTH INC | 598,416 | $40.5M | 2.1% | $60.97 | +9.10% | 3 qtrssince 2019-Q1 | Increased 58 |
Laureate Education, Inc. | 2.3M | $38M | 1.9% | $7.18 | +7.60% | 3 qtrssince 2019-Q1 | Increased 59 |
SELECT MED HLDGS CORP | 2.2M | $36.9M | 1.9% | $7.09 | +15.23% | 3 qtrssince 2019-Q1 | Increased 46 |
CHART INDS INC | 583,086 | $36.4M | 1.9% | $87.37 | -27.43% | 3 qtrssince 2019-Q1 | Decreased 0 |
COSTAR GROUP INC | 58,587 | $34.8M | 1.8% | $46.95 | +22.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
LUMENTUM HOLDINGS INC | 635,477 | $34M | 1.7% | $55.49 | -4.86% | 3 qtrssince 2019-Q1 | Increased 60 |
| 851,460 | $33.9M | 1.7% | — | — | — | Decreased 0 | |
EURONET WORLDWIDE INC | 231,072 | $33.8M | 1.7% | $152.01 | -5.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
GRAND CANYON ED INC | 337,127 | $33.1M | 1.7% | $114.02 | -12.86% | 3 qtrssince 2019-Q1 | Increased 47 |
GLOBANT SA | 360,797 | $33M | 1.7% | $71.40 | +28.67% | 3 qtrssince 2019-Q1 | Decreased 0 |
KRATOS DEFENSE & SECURITY | 1.7M | $32.4M | 1.7% | $21.65 | -15.16% | 3 qtrssince 2019-Q1 | Increased 51 |
UPBOUND GROUP INC | 1.2M | $31.9M | 1.6% | $16.58 | +14.43% | 3 qtrssince 2019-Q1 | Increased 63 |
Hood River Capital Management LLC manages $2B across 101 positions as of Q3 2019. Top holdings: KNSL (3.0%), AMRN (2.9%), FF6 (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 25 new positions, 28 exits, 40 increased. Top move: IART (INCREASED, conviction 64). Portfolio: $2.0B across 101 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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