Hood River Capital Management LLC

Hood River Capital Management LLC latest Q4_2020 13F filings reported $3,021,242,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 31.16%. This fund has 105 securities concentrations of 100% weights.

Hood River Capital Management LLC largest holding is Caesars Entertainment Inc. with weight of 4.19% and $126,511,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR105$3,021,242,00031.16%
2020-11-162020-09-30Q3_202013F-HR103$2,303,521,0003.27%
2020-08-142020-06-30Q2_202013F-HR101$2,230,556,00027.48%
2020-05-152020-03-31Q1_202013F-HR98$1,749,760,000-24.43%
2020-02-132019-12-31Q4_201913F-HR102$2,315,299,00018.35%
2019-11-132019-09-30Q3_201913F-HR101$1,956,263,000-8.15%
2019-08-132019-06-30Q2_201913F-HR104$2,129,901,0007.16%
2019-05-142019-03-31Q1_201913F-HR105$1,987,645,00017.16%
2019-02-132018-12-31Q4_201813F-HR101$1,696,560,000-24.96%
2018-11-142018-09-30Q3_201813F-HR100$2,260,954,00016.09%
2018-07-302018-06-30Q2_201813F-HR96$1,947,509,0009.40%
2018-05-072018-03-31Q1_201813F-HR92$1,780,234,0002.98%
2018-02-072017-12-31Q4_201713F-HR89$1,728,761,0009.77%
2017-11-072017-09-30Q3_201713F-HR93$1,574,831,0008.71%
2017-08-112017-06-30Q2_201713F-HR87$1,448,679,0008.70%
2017-05-092017-03-31Q1_201713F-HR94$1,332,706,00015.99%
2017-02-072016-12-31Q4_201613F-HR94$1,148,997,00017.75%
2016-11-022016-09-30Q3_201613F-HR94$975,809,00030.56%
2016-07-282016-06-30Q2_201613F-HR90$747,383,000-0.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CAESARS ENTERTAINMENT INC NECZRINCR$126,51146.74%4.19%$74.27-89.24%1,703,395
VICOR CORPVICRINCR$88,40521.33%2.93%$92.22-97.74%958,631
SELECT MED HLDGS CORPSEMINCR$85,94434.92%2.84%$27.66-98.44%3,107,161
LUMENTUM HLDGS INCLITEINCR$79,63158.96%2.64%$94.80-74.02%839,985
CELSIUS HLDGS INCCELHINCR$60,059150.28%1.99%$50.31-87.03%1,193,773
TELOS CORP MDTLSBUY$59,4840.00%1.97%$32.980.00%1,803,627
NATERA INCNTRADECR$57,407-0.91%1.90%$99.52-128.07%576,839
TALEND S ATLNDINCR$57,05233.20%1.89%$38.34-64.36%1,488,055
COLFAX CORPCFXINCR$56,708114.20%1.88%$38.24-24.33%1,482,952
RENT A CTR INC NEWRCIIINCR$56,09180.10%1.86%$38.29-59.41%1,464,904
SUNNOVA ENERGY INTL INC.NOVADECR$54,629-4.73%1.81%$45.13-135.81%1,210,486
PLANET FITNESS INCPLNTINCR$54,389123.47%1.80%$77.63-22.62%700,613
AZUL S AAZULINCR$52,229163.72%1.73%$22.82-47.92%2,288,751
INNOVATIVE INDL PPTYS INCIIPRINCR$52,05343.46%1.72%$183.13-102.77%284,240
AMICUS THERAPEUTICS INCFOLDINCR$50,89491.30%1.68%$23.09-83.02%2,204,140
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$48,30245.24%1.60%$27.43-97.92%1,760,916
KINSALE CAP GROUP INCKNSLDECR$47,264-21.14%1.56%$200.13-125.06%236,168
OPEN LENDING CORPLPROBUY$46,6450.00%1.54%$34.960.00%1,334,238
LHC GROUP INCLHCGDECR$45,046-4.86%1.49%$213.32-105.20%211,164
CHARLES RIV LABS INTL INCCRLDECR$43,556-38.36%1.44%$249.86-144.14%174,320
HANNON ARMSTRONG SUST INFR CHASIINCR$42,78365.54%1.42%$63.43-89.68%674,495
FRANCHISE GROUP INCINCR$42,46022.61%1.41%$30.45-97.89%1,394,429
SITIME CORPSITMINCR$42,548107.98%1.41%$111.93-43.86%380,133
VOCERA COMMUNICATIONS INCVCRAINCR$42,647136.26%1.41%$41.53-34.57%1,026,892
WESTERN ALLIANCE BANCORPWALBUY$42,3250.00%1.40%$59.950.00%706,005
FRESHPET INCFRPTINCR$41,85229.85%1.39%$141.99-97.89%294,755
PLUG POWER INCPLUGDECR$41,775-49.15%1.38%$33.91-179.89%1,231,934
TFI INTL INCTFIIDECR$41,337-4.15%1.37%$51.58-122.27%801,408
MEDALLIA MDLAINCR$40,52294.26%1.34%$33.22-39.66%1,219,800
TEXAS ROADHOUSE INCTXRHINCR$40,402144.79%1.34%$78.16-9.62%516,908
MASTEC INCMTZBUY$40,0160.00%1.32%$68.180.00%586,921
CIRRUS LOGIC INCCRUSBUY$39,4040.00%1.30%$82.200.00%479,365
LATTICE SEMICONDUCTOR CORPLSCCINCR$37,06760.99%1.23%$45.82-98.25%808,963
CHART INDS INCGTLSDECR$36,488-18.78%1.21%$117.79-151.55%309,774
RUSH STREET INTERACTIVE INCRSIBUY$34,4360.00%1.14%$21.650.00%1,590,569
CALIX INCCALXINCR$33,99748.85%1.13%$29.76-111.07%1,142,377
LOVESAC COMPANYINCR$33,24975.71%1.10%$43.09-87.01%771,620
BOOT BARN HLDGS BOOTINCR$32,8618.93%1.09%$43.36-129.31%757,853
NICE SYSTEMS LTD-SPONS ADRNICEINCR$32,0436.79%1.06%$283.54-114.50%113,009
INTEGRA LIFESCIENCES HOLDING0INCR$31,34439.88%1.04%$64.92-98.25%482,813
NUVASIVE INCNUVAINCR$31,08417.97%1.03%$56.33-98.28%551,812
ARROWHEAD PHARMACEUTICALS INARWRINCR$30,17581.90%1.00%$76.73-97.92%393,263
HEALTHEQUITY INCHQYINCR$30,23075.15%1.00%$69.71-70.93%433,647
ON SEMICONDUCTOR CORPONBUY$30,3250.00%1.00%$32.730.00%926,506
KORNIT DIGITAL LTDKRNTINCR$28,75025.23%0.95%$89.13-108.86%322,565
CLEAN HARBORS INCCLHBUY$27,9910.00%0.93%$76.100.00%367,820
ONTO INNOVATION INCONTOBUY$27,3080.00%0.90%$47.550.00%574,303
EAGLE MATLS INCEXPBUY$26,9600.00%0.89%$101.350.00%266,012
NLIGHT LASRINCR$26,84399.49%0.89%$32.65-56.54%822,140
FOX FACTORY HLDG CORPFOXFINCR$26,50845.25%0.88%$105.71-97.87%250,761
AXONICS MODULATION TECHNOLOGAXNXINCR$26,16898.39%0.87%$49.922.84%524,191
KULICKE & SOFFA INDS INCKLICBUY$26,3250.00%0.87%$31.810.00%827,572
CONMED CORPCNMDINCR$26,03084.32%0.86%$112.00-70.53%232,412
XPO LOGISTICS INCXPOBUY$25,3210.00%0.84%$119.200.00%212,421
DECIPHERA PHARMACEUTICALS INDCPHINCR$24,29288.37%0.80%$57.07-30.67%425,661
ELASTIC N VESTCINCR$23,64559.76%0.78%$146.13-82.05%161,808
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$23,45143.37%0.78%$46.40-98.28%505,411
PALOMAR HLDGS INCPLMRINCR$23,25429.15%0.77%$88.84-48.46%261,754
CHEGG INCCHGGDECR$22,252-21.87%0.74%$90.33-138.20%246,346
Euronet Worldwide Inc0BUY$22,0880.00%0.73%$144.920.00%152,412
JAMES RIV GROUP LTDJRVRDECR$21,920-14.01%0.73%$49.15-122.09%445,982
SEAWORLD ENTMT INCSEASBUY$22,0120.00%0.73%$31.590.00%696,814
MACQUARIE INFRASTRUCTURE CORMICBUY$21,5660.00%0.71%$37.550.00%574,321
KIRBY CORPKEXBUY$20,5590.00%0.68%$51.830.00%396,654
FORTRESS TRANS INFRST INVS L FTAIBUY$20,3910.00%0.67%$23.460.00%869,182
INTEGER HLDGS CORPITGRINCR$20,215106.93%0.67%$81.19-49.60%248,981
TRISTATE CAP HLDGS INCTSCINCR$19,63133.43%0.65%$17.40-98.48%1,128,209
ICHOR HOLDINGSICHRBUY$18,5110.00%0.61%$30.140.00%614,071
JABIL INCJBLBUY$18,3270.00%0.61%$42.530.00%430,922
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$17,90933.98%0.59%$85.71-98.38%208,946
AMERICAN SUPERCONDUCTOR CORPAMSCBUY$17,3700.00%0.57%$23.420.00%741,688
GAN LTDGANBUY$17,0810.00%0.57%$20.280.00%842,268
INSMED INCINSMBUY$17,3630.00%0.57%$33.290.00%521,556
ACCELERON PHARMA INCXLRNINCR$16,88615.44%0.56%$127.94-98.46%131,982
TATTOOED CHEF INCTTCFBUY$16,8220.00%0.56%$22.890.00%734,896
KRYSTAL BIOTECH INCKRYSINCR$15,66741.49%0.52%$60.00-98.48%261,122
MACROGENICS MGNXDECR$15,781-7.62%0.52%$22.86-98.21%690,344
CERUS CORPCERSINCR$15,46112.80%0.51%$6.92-97.96%2,234,280
ZYNEX INCZYXIINCR$15,3611174.77%0.51%$13.461452.52%1,141,199
I3 VERTICALS INCIIIVBUY$15,0620.00%0.50%$33.200.00%453,672
KARYOPHARM THERAPEUTICS INCKPTIINCR$14,4247.88%0.48%$15.48-98.25%931,754
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$14,3334.56%0.47%$41.82-98.24%342,732
ZOGENIX INCZGNXINCR$13,945166.18%0.46%$19.9938.75%697,577
KARUNA THERAPEUTICS INCKRTXINCR$13,65233.36%0.45%$101.59-98.50%134,381
VIVINT SMART HOME INC VVNTINCR$12,36959.91%0.41%$20.75-68.38%596,086
MASONITE INTL CORPDOORDECR$9,872-24.17%0.33%$98.34-124.12%100,385
AGIOS PHARMACEUTICALS INCAGIOINCR$9,42125.83%0.31%$43.33-98.35%217,435
REATA PHARMACEUTICALS INCRETAINCR$9,02629.24%0.30%$123.62-98.15%73,014
LF CAP ACQUISITION CORPLSEABUY$8,6430.00%0.29%$10.620.00%813,869
ESPERION THERAPEUTICS INC NEESPRDECR$8,062-16.90%0.27%$26.00-81.20%310,070
NAPCO SEC TECHNOLOGIES NSSCBUY$8,0870.00%0.27%$26.220.00%308,429
ADVANCED MICRO DEVICESAMDINCR$3,69611.86%0.12%$91.71-100.00%40,302
GREEN THUMB INDS SUB VTG SHS GTBIFINCR$2,346214.90%0.08%$24.50-33.45%95,766
ZOOMINFO TECHNOLOGIES INCZIINCR$1,59212.19%0.05%$48.24-100.00%33,000
CADENCE DESIGN SYSTEM INCCDNSINCR$1,04527.91%0.03%$136.44-100.00%7,659
GFL ENVIRONMENTAL INCGFLBUY$8220.00%0.03%$29.180.00%28,168
COSTAR GROUP INCCSGPINCR$5618.93%0.02%$924.22-100.00%607
ETON PHARMACEUTICALS INCETONBUY$6210.00%0.02%$8.130.00%76,397
LAIRD SUPERFOOD INCLSFINCR$4733.05%0.02%$47.30-100.00%10,000
MASTERCRAFT BOAT HLDGS MCFTDECR$547-71.80%0.02%$24.83-180.14%22,028
ONDAS HOLDINGS INCONDSBUY$6020.00%0.02%$9.330.00%64,530
PROOFPOINT INCPFPTINCR$52229.21%0.02%$136.33-100.00%3,829
TREX CO INCTREXDECR$730-94.87%0.02%$83.68-195.61%8,724
VULCAN MATLS COVMCINCR$6909.35%0.02%$148.32-100.00%4,652
TENET HEALTHCARE CORPTHCBUY$4110.00%0.01%$39.950.00%10,288
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
ACADIA PHARMACEUTICALS INCACADSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ANGI HOMESERVICES INCANGISOLD$00.00%-100.00%$0.000.00%0
API GROUP CORPAPGSOLD$00.00%-100.00%$0.000.00%0
AXON ENTERPRISE INCAXONSOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BOTTOMLINE TECH DEL INCEPAYSOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
COHERUS BIOSCIENCES INCCHRSSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
FABRINETFNSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
INPHI CORP0SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
PRA HEALTH SCIENCES INCPRAHSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
SAILPOINT TECHNOLOGIES HLDGSSAILSOLD$00.00%-100.00%$0.000.00%0
SIERRA WIRELESS INCSWIRSOLD$00.00%-100.00%$0.000.00%0
SIMULATIONS PLUS SLPSOLD$00.00%-100.00%$0.000.00%0
TABULA RASA HEALTHCARE INCTRHCSOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0