Hood River Capital Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings105 positions
CAESARS ENTERTAINMENT INC NE | 1.7M | $126.5M | 4.2% | $56.36 | +30.76% | 2 qtrssince 2020-Q3 | Increased 61 |
VICOR CORP | 958,631 | $88.4M | 2.9% | $45.11 | +104.28% | 8 qtrssince 2019-Q1 | Increased 52 |
SELECT MED HLDGS CORP | 3.1M | $85.9M | 2.8% | — | — | 8 qtrssince 2019-Q1 | Increased 52 |
LUMENTUM HLDGS INC | 839,985 | $79.6M | 2.6% | $67.54 | +40.36% | 8 qtrssince 2019-Q1 | Increased 63 |
CELSIUS HLDGS INC | 1.2M | $60.1M | 2.0% | $8.63 | +94.40% | 2 qtrssince 2020-Q3 | Increased 52 |
TELOS CORP | 1.8M | $59.5M | 2.0% | $32.98 | 0.00% | 1 qtr | New 67 |
NATERA INC | 576,839 | $57.4M | 1.9% | $30.07 | +228.74% | 6 qtrssince 2019-Q3 | Decreased 0 |
TALEND SA - ADR | 1.5M | $57.1M | 1.9% | — | — | 3 qtrssince 2020-Q2 | Increased 60 |
| 1.5M | $56.7M | 1.9% | — | — | 4 qtrssince 2020-Q1 | Increased 70 | |
Upbound Grp In | 1.5M | $56.1M | 1.9% | $23.20 | +28.64% | 3 qtrssince 2020-Q2 | Increased 62 |
SUNNOVA ENERGY INTL INC. | 1.2M | $54.6M | 1.8% | $21.79 | +103.08% | 3 qtrssince 2020-Q2 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 700,613 | $54.4M | 1.8% | $67.48 | +15.65% | 3 qtrssince 2020-Q2 | Increased 70 |
| 2.3M | $52.2M | 1.7% | — | — | 2 qtrssince 2020-Q3 | Increased 65 | |
Innovative Industrial Proper | 284,240 | $52.1M | 1.7% | $53.63 | +131.03% | 4 qtrssince 2020-Q1 | Decreased 0 |
AMICUS THERAPEUTICS INC | 2.2M | $50.9M | 1.7% | $11.62 | +97.40% | 5 qtrssince 2019-Q4 | Increased 54 |
KRATOS DEFENSE & SEC SOLUTIO | 1.8M | $48.3M | 1.6% | $20.97 | +30.80% | 8 qtrssince 2019-Q1 | Increased 47 |
KINSALE CAP GROUP INC | 236,168 | $47.3M | 1.6% | $73.80 | +172.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
OPEN LENDING CORP | 1.3M | $46.6M | 1.5% | — | — | 1 qtr | New 67 |
LHC GROUP INC | 211,164 | $45M | 1.5% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
CHARLES RIV LABS INTL INC | 174,320 | $43.6M | 1.4% | $143.94 | +72.70% | 8 qtrssince 2019-Q1 | Decreased 0 |
Hood River Capital Management LLC manages $3B across 105 positions as of Q4 2020. Top holdings: CZR (4.2%), VICR (2.9%), SEM (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 30 new positions, 28 exits, 50 increased. Top move: PLNT (INCREASED, conviction 70). Portfolio: $3.0B across 105 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
Verify source filings on SEC EDGAR