Hood River Capital Management LLC

Q4 2019 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
102
Total value ($000)
$2,315,299
Net value change ($000)
—
New positions
102
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KNSL 67,049 —
LITE 63,097 —
AMARIN CORP PLC 58,671 —
SEM 58,286 —
TDOC 54,264 —
CRL 52,923 —
Tabula Rasa HealthCare, Inc. 50,799 —
IART 50,575 —
ANIXTER INTERNATIONAL INC 48,950 —
HQY 47,600 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type