Hood River Capital Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 1.5M | $86.2M | 3.7% | $54.49 | 0.00% | 1 qtr | New 83 |
PLUG PWR INC | 6.1M | $82.1M | 3.6% | $3.32 | +296.00% | 4 qtrssince 2019-Q4 | Decreased 0 |
Vicor Corporation | 937,410 | $72.9M | 3.2% | $44.05 | +76.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHARLES RIVER LABORATORIES | 312,040 | $70.7M | 3.1% | $143.94 | +54.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
SELECT MED HLDGS CORP | 3.1M | $63.7M | 2.8% | $8.39 | +17.51% | 7 qtrssince 2019-Q1 | Increased 72 |
KINSALE CAP GROUP INC | 315,155 | $59.9M | 2.6% | $73.80 | +150.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
NATERA INC | 801,941 | $57.9M | 2.5% | $30.07 | +141.67% | 5 qtrssince 2019-Q3 | Decreased 0 |
PURPLE INNOVATION INC | 2.3M | $57.8M | 2.5% | $14.62 | +68.49% | 4 qtrssince 2019-Q4 | Increased 60 |
SUNNOVA ENERGY INTL INC. | 1.9M | $57.3M | 2.5% | $23.51 | +14.57% | 2 qtrssince 2020-Q2 | Increased 81 |
LUMENTUM HOLDINGS INC | 666,776 | $50.1M | 2.2% | $60.35 | +23.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
LHC GROUP INC | 222,748 | $47.3M | 2.1% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
CHART INDS INC | 639,328 | $44.9M | 2.0% | $55.08 | +25.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 1M | $43.1M | 1.9% | $20.62 | +92.18% | 3 qtrssince 2020-Q1 | Decreased 0 |
TALEND S A | 1.1M | $42.8M | 1.9% | — | — | 2 qtrssince 2020-Q2 | Increased 49 |
TANDEM DIABETES CARE INC | 370,127 | $42M | 1.8% | $63.76 | +76.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
INPHI CORP | 362,589 | $40.7M | 1.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
API GROUP CORP | 2.8M | $39.6M | 1.7% | $8.28 | +14.55% | 2 qtrssince 2020-Q2 | Increased 53 |
INNOVATIVE INDL PPTYS INC | 292,350 | $36.3M | 1.6% | $53.63 | +55.83% | 3 qtrssince 2020-Q1 | Decreased 0 |
| 897,707 | $35.5M | 1.5% | — | — | 2 qtrssince 2020-Q2 | Increased 50 | |
FRANCHISE GROUP INC | 1.4M | $34.6M | 1.5% | — | — | 2 qtrssince 2020-Q2 | Increased 74 |
Hood River Capital Management LLC manages $2.3B across 103 positions as of Q3 2020. Top holdings: CZR (3.7%), PLUG (3.6%), VICR (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 14 exits, 26 increased. Top move: CZR (NEW, conviction 83). Portfolio: $2.3B across 103 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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