Hood River Capital Management LLC

Q2 2020 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
101
Total value ($000)
$2,230,556
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.
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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