Hood River Capital Management LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+72,965
(3.3%)
New positions
16
Sold out positions
14
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CZR | 86,216 | NEW |
| NOVAQ | 45,593 | 388.1% |
| SEM | 34,885 | 121.1% |
| CELH | 23,997 | NEW |
| PRPL | 22,803 | 65.1% |
| LAZRQ | 21,714 | NEW |
| SITM | 20,458 | NEW |
| Franchise Group, Inc. | 20,190 | 139.8% |
| AZULQ | 19,805 | NEW |
| VOCERA COMMUNICATIONS, INC. | 18,051 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BAND | -55,084 | -80.5% |
| CZR | -53,996 | -100.0% |
| Tabula Rasa HealthCare, Inc. | -34,761 | -80.2% |
| Edgio, Inc. | -32,958 | -100.0% |
| IPHI | -27,019 | -39.9% |
| ADUS | -25,510 | -100.0% |
| ITGR | -22,980 | -70.2% |
| PLUG | -20,714 | -20.1% |
| CLH | -17,840 | -100.0% |
| LRN | -15,832 | -50.5% |
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 |
|---|