Hood River Capital Management LLC

Q1 2020 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,749,760
Net value change ($000)
-565,539 (-24.4%)
New positions
26
Sold out positions
30
Turnover %
48.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
PLUG 25,907 118.1%
IPHI 25,751 97.1%
ACAD 24,943 NEW
BAND 24,857 104.8%
TFII 23,600 NEW
TDOC 22,375 41.2%
QTS 22,097 NEW
ITGR 21,241 NEW
IIPR 20,913 NEW
CYPRESS SEMICONDUCTOR CORP /DE/ 18,005 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMARIN CORP PLC -58,671 -100.0%
CZR -45,132 -96.3%
CNMD -44,838 -100.0%
WAL -37,507 -100.0%
GTLS -37,284 -85.9%
HQY -37,167 -78.1%
LAUR -33,899 -100.0%
UPBD -33,049 -100.0%
IART -32,433 -64.1%
GLOB -30,304 -75.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type