Hood River Capital Management LLC
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+717,721
(31.2%)
New positions
30
Sold out positions
28
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TLS | 59,484 | NEW |
| LPRO | 46,645 | NEW |
| WAL | 42,325 | NEW |
| CZR | 40,295 | 46.7% |
| MTZ | 40,016 | NEW |
| CRUS | 39,404 | NEW |
| CELH | 36,062 | 150.3% |
| RSI | 34,436 | NEW |
| AZULQ | 32,424 | 163.7% |
| ON | 30,325 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PRPL | -57,849 | -100.0% |
| TNDM | -42,009 | -100.0% |
| IPHI | -40,701 | -100.0% |
| PLUG | -40,374 | -49.1% |
| APG | -39,624 | -100.0% |
| Sailpoint Technologies Holdings, Inc. | -35,522 | -100.0% |
| FN | -34,362 | -100.0% |
| Pluralsight, Inc. | -27,388 | -100.0% |
| CRL | -27,105 | -38.4% |
| QTS | -26,491 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|