Hood River Capital Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | 659,539 | $67M | 2.9% | $73.80 | +34.36% | 4 qtrssince 2019-Q1 | Increased 59 |
LUMENTUM HOLDINGS INC | 795,677 | $63.1M | 2.7% | $60.34 | +31.92% | 4 qtrssince 2019-Q1 | Increased 62 |
Amarin Corporation plc | 2.7M | $58.7M | 2.5% | — | — | — | — |
SELECT MED HLDGS CORP | 2.5M | $58.3M | 2.5% | $7.56 | +51.29% | 4 qtrssince 2019-Q1 | Increased 57 |
TELADOC HEALTH INC | 648,161 | $54.3M | 2.3% | $62.68 | +32.82% | 4 qtrssince 2019-Q1 | Increased 55 |
CHARLES RIVER LABORATORIES | 346,446 | $52.9M | 2.3% | $145.36 | +4.46% | 4 qtrssince 2019-Q1 | Increased 53 |
TABULA RASA HEALTHCARE INC | 1M | $50.8M | 2.2% | — | — | 4 qtrssince 2019-Q1 | Increased 81 |
INTEGRA LIFESCIENCES HLDGS C | 867,793 | $50.6M | 2.2% | $56.79 | +2.18% | 4 qtrssince 2019-Q1 | Increased 54 |
ANIXTER INTL INC | 531,487 | $49M | 2.1% | — | — | 1 qtr | New 76 |
HEALTHEQUITY INC | 642,640 | $47.6M | 2.1% | $66.17 | +11.14% | 3 qtrssince 2019-Q2 | Increased 71 |
| 785,608 | $46.9M | 2.0% | — | — | — | Decreased 0 | |
NUVASIVE INC | 589,087 | $45.6M | 2.0% | — | — | 2 qtrssince 2019-Q3 | Increased 74 |
CONMED CORP | 400,948 | $44.8M | 1.9% | $79.95 | +31.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHART INDS INC | 642,971 | $43.4M | 1.9% | $85.54 | -20.87% | 4 qtrssince 2019-Q1 | Increased 51 |
GLOBANT SA | 381,253 | $40.4M | 1.7% | $73.26 | +44.82% | 4 qtrssince 2019-Q1 | Increased 49 |
DYCOM INDS INC | 841,177 | $39.7M | 1.7% | $48.51 | -2.58% | 4 qtrssince 2019-Q1 | Increased 70 |
WESTERN ALLIANCE BANCORP | 658,016 | $37.5M | 1.6% | $42.46 | +16.51% | 4 qtrssince 2019-Q1 | Increased 71 |
LHC GROUP INC | 255,120 | $35.1M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Increased 62 |
Laureate Education, Inc. | 1.9M | $33.9M | 1.5% | $7.18 | +424.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
UPBOUND GROUP INC | 1.1M | $33M | 1.4% | $16.58 | +28.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
Hood River Capital Management LLC manages $2.3B across 102 positions as of Q4 2019. Top holdings: KNSL (2.9%), LITE (2.7%), AMRN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 26 new positions, 25 exits, 45 increased. Top move: TRHC (INCREASED, conviction 81). Portfolio: $2.3B across 102 positions.
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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