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Latest Hood River Capital Management LLC Stock Portfolio

$4.48Billion– No. of Holdings #127

Hood River Capital Management LLC Performance:
2024 Q1: 12.68%YTD: 12.68%2023: 28.08%

Performance for 2024 Q1 is 12.68%, and YTD is 12.68%, and 2023 is 28.08%.

About Hood River Capital Management LLC and 13F Hedge Fund Stock Holdings

Hood River Capital Management LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Hood River Capital Management LLC reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.

The top stock holdings of Hood River Capital Management LLC are FTAI, FIX, RMBS. The fund has invested 5% of it's portfolio in FTAI AVIATION LTD and 3.4% of portfolio in COMFORT SYSTEMS USA INC.

The fund managers got completely rid off AXONICS INC (AXNX), RAPID7 INC (RPD) and FABRINET (FN) stocks. They significantly reduced their stock positions in MODINE MANUFACTURING CO (MOD), CELSIUS HOLDINGS INC (CELH) and CORE & MAIN INC-CLASS A (CNM). Hood River Capital Management LLC opened new stock positions in ATKORE INC (ATKR), Q2 HOLDINGS INC (QTWO) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD (NXE), LIFE TIME GROUP HOLDINGS INC (LTH) and KINSALE CAPITAL GROUP INC (KNSL).
Hood River Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Hood River Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hood River Capital Management LLC made a return of 12.68% in the last quarter. In trailing 12 months, it's portfolio return was 34.51%.

New Buys

Ticker$ Bought
atkore inc63,899,700
q2 holdings inc62,765,400
viking therapeutics inc55,098,100
amer sports inc47,777,900
coherent inc40,629,400
sharkninja inc38,290,000
ichor holdings ltd36,970,700
super micro computer inc35,467,200

New stocks bought by Hood River Capital Management LLC

Additions to existing portfolio by Hood River Capital Management LLC

Reductions

Ticker% Reduced
modine manufacturing co-75.77
celsius holdings inc-63.91
core & main inc-class a-56.36
genius sports ltd-45.21
scorpio tankers inc-39.74
mdxhealth-38.01
mastec inc-33.97
vertiv holdings llc-15.8

Hood River Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
docgo inc-34,118,400
lilium nv-4,078,050
enovix corp-19,582,300
axonics inc-80,792,300
green plains inc-26,923,800
aehr test systems-24,854,200
rapid7 inc-53,132,900
atricure inc-30,018,900

Hood River Capital Management LLC got rid off the above stocks

Sector Distribution

Hood River Capital Management LLC has about 27.2% of it's holdings in Industrials sector.

Sector%
Industrials27.2
Technology23
Healthcare15.6
Others13
Financial Services8.4
Consumer Cyclical6.2
Basic Materials2.4
Communication Services1.7

Market Cap. Distribution

Hood River Capital Management LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP57.8
LARGE-CAP19.3
UNALLOCATED13
SMALL-CAP9.7

Stocks belong to which Index?

About 0% of the stocks held by Hood River Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MNDY
monday.com ltd
VKTX
viking therapeutics inc
126.5 %
HIPO
hippo holdings inc
86.7 %
IOVA
iovance biotherapeutics inc
76.9 %
VRT
vertiv holdings llc
63.9 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
70.9 M
VRT
vertiv holdings llc
55.8 M
FIX
comfort systems usa inc
53.8 M
VKTX
viking therapeutics inc
30.8 M
KRYS
krystal biotech inc
26.5 M
Top 5 Losers (%)%
ALHC
alignment healthcare inc
-37.2 %
APLD
applied digital corp
-36.0 %
AAOI
applied optoelectronics inc
-27.4 %
SITM
sitime corp
-23.1 %
AUGX
augmedix inc
-21.6 %
Top 5 Losers ($)$
APLD
applied digital corp
-21.2 M
RMBS
rambus inc
-12.8 M
SITM
sitime corp
-11.4 M
FIVN
five9 inc
-9.7 M
ALHC
alignment healthcare inc
-8.6 M

Hood River Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hood River Capital Management LLC

Hood River Capital Management LLC has 127 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. APLD proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Hood River Capital Management LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions