Hood River Capital Management LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+87,889
(2.9%)
New positions
26
Sold out positions
15
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| ICHR | 47,053 | 254.2% |
| WAL | 40,298 | 95.2% |
| ONTO | 37,741 | 138.2% |
| TFII | 37,654 | 91.1% |
| TLS | 35,783 | 60.2% |
| PRKS | 35,471 | 161.1% |
| POWW | 32,017 | NEW |
| PRPL | 32,017 | NEW |
| EXP | 29,914 | 111.0% |
| MTZ | 27,744 | 69.3% |
Top Reduces (Value $000, Stocks/ETFs)
| LITE | -79,631 | -100.0% |
| Talend S.A. | -57,052 | -100.0% |
| PLNT | -54,389 | -100.0% |
| CRL | -42,513 | -97.6% |
| PLUG | -41,775 | -100.0% |
| FOLD | -34,175 | -67.1% |
| AZULQ | -31,729 | -60.7% |
| NUVASIVE INC | -31,084 | -100.0% |
| IIPR | -28,410 | -54.6% |
| NTRA | -25,181 | -43.9% |
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 |
|---|