Hood River Capital Management LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+480,796
(27.5%)
New positions
38
Sold out positions
35
Turnover %
47.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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 | 55,025 | 115.0% |
| CZR | 52,274 | 3035.7% |
| GTLS | 43,663 | 714.6% |
| Talend S.A. | 35,797 | NEW |
| VICR | 35,014 | 100.3% |
| UPBD | 31,910 | NEW |
| LRN | 31,372 | NEW |
| APG | 29,404 | NEW |
| PRPL | 28,834 | 464.2% |
| AXON | 27,062 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TDOC | -76,639 | -100.0% |
| CCOI | -34,031 | -73.1% |
| PDM | -29,192 | -100.0% |
| ANIXTER INTERNATIONAL INC | -23,795 | -100.0% |
| Tabula Rasa HealthCare, Inc. | -20,989 | -32.6% |
| KLIC | -19,923 | -100.0% |
| SIMO | -19,905 | -100.0% |
| MDRX | -18,703 | -100.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -18,005 | -100.0% |
| MX | -17,600 | -65.9% |
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 |
|---|