Hood River Capital Management LLC

Q4 2020 13F-HR/A Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
105
Total value ($000)
$3,021,242
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.
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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