Latest Hood River Capital Management LLC Stock Portfolio
Hood River Capital Management LLC Performance:
2024 Q3: 10.89%YTD: 31.48%2023: 28.21%
Performance for 2024 Q3 is 10.89%, and YTD is 31.48%, and 2023 is 28.21%.
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 $6.2 Billions as of 30 Sep, 2024.
The top stock holdings of Hood River Capital Management LLC are FTAI, MTZ, ACIW. The fund has invested 4.1% of it's portfolio in FTAI AVIATION LTD and 2.9% of portfolio in MASTEC INC.
The fund managers got completely rid off RAMBUS INC (RMBS), ONTO INNOVATION INC (ONTO) and CAMTEK LTD stocks. They significantly reduced their stock positions in API GROUP CORP (APG), CADENCE DESIGNS SYSTEMS (CDNS) and FTAI AVIATION LTD (FTAI). Hood River Capital Management LLC opened new stock positions in SEMTECH CORP (SMTC), QXO INC (SSNT) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, OLLIES BARGAIN OUTLET HLDG INC (OLLI) and IOVANCE BIOTHERAPEUTICS INC (IOVA).
The top stock holdings of Hood River Capital Management LLC are FTAI, MTZ, ACIW. The fund has invested 4.1% of it's portfolio in FTAI AVIATION LTD and 2.9% of portfolio in MASTEC INC.
The fund managers got completely rid off RAMBUS INC (RMBS), ONTO INNOVATION INC (ONTO) and CAMTEK LTD stocks. They significantly reduced their stock positions in API GROUP CORP (APG), CADENCE DESIGNS SYSTEMS (CDNS) and FTAI AVIATION LTD (FTAI). Hood River Capital Management LLC opened new stock positions in SEMTECH CORP (SMTC), QXO INC (SSNT) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, OLLIES BARGAIN OUTLET HLDG INC (OLLI) and IOVANCE BIOTHERAPEUTICS INC (IOVA).
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 10.89% in the last quarter. In trailing 12 months, it's portfolio return was 50.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| semtech corp | 154,801,000 |
| qxo inc | 61,516,200 |
| sitime corp | 56,997,600 |
| exlservice holdings inc | 51,036,500 |
| ciena corp | 49,640,400 |
| victorias secret & company cmn | 44,613,900 |
| fabrinet | 35,821,600 |
| smith douglas homes corp | 34,151,300 |
New stocks bought by Hood River Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| viking holdings ltd | 2,961 |
| ollies bargain outlet hldg inc | 217 |
| iovance biotherapeutics inc | 198 |
| scholar rock holding corp | 182 |
| transmedics group inc | 175 |
| community health systems inc | 159 |
| biohaven ltd | 144 |
| genius sports ltd | 133 |
Additions to existing portfolio by Hood River Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| api group corp | -87.46 |
| cadence designs systems | -50.68 |
| ftai aviation ltd | -37.34 |
| proficient auto logistics inc | -35.7 |
| indie semiconductor inc-a | -35.19 |
| evolent health inc - a | -20.1 |
| haemonetics corp | -18.16 |
| select medical holdings corp | -17.71 |
Hood River Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -28,950,900 |
| terawulf inc | -20,531,900 |
| amer sports inc | -48,982,600 |
| rambus inc | -127,248,000 |
| aspen aerogels inc | -41,797,600 |
| cerus corp | -2,586,770 |
| applied optoelectronics inc | -11,402,100 |
| iris energy ltd | -13,617,700 |
Hood River Capital Management LLC got rid off the above stocks
Sector Distribution
Hood River Capital Management LLC has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Industrials | 23.5 |
| Healthcare | 23.3 |
| Others | 11.2 |
| Financial Services | 5.8 |
| Consumer Cyclical | 5.4 |
| Communication Services | 1.7 |
| Basic Materials | 1.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Hood River Capital Management LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.2 |
| LARGE-CAP | 14.8 |
| SMALL-CAP | 14.8 |
| UNALLOCATED | 11.2 |
Stocks belong to which Index?
About 65.7% of the stocks held by Hood River Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 62.6 |
| Others | 34.4 |
| S&P 500 | 3.1 |
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 142 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. FORM 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmeuticals inc | 0.12 | 469,381 | 7,219,080 | new | |||
| ACIW | aci worldwide inc | 2.69 | 3,274,200 | 166,657,000 | added | 36.41 | ||
| AGX | argan inc | 0.15 | 92,763 | 9,408,950 | added | 29.4 | ||
| ALHC | alignment healthcare inc | 0.68 | 3,547,780 | 41,934,800 | added | 14.2 | ||
| AMSC | american superconductor corp | 0.55 | 1,431,940 | 33,793,800 | reduced | -17.47 | ||
| ANF | abercrombie & fitch co cl a | 0.10 | 45,615 | 6,381,540 | new | |||
| APG | api group corp | 0.08 | 143,116 | 4,725,690 | reduced | -87.46 | ||
| APLD | applied digital corp | 1.82 | 13,682,600 | 112,881,000 | added | 42.58 | ||
| AR | antero resources corp | 0.11 | 239,934 | 6,874,110 | added | 29.42 | ||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATRC | atricure inc | 1.28 | 2,830,600 | 79,370,000 | added | 59.45 | ||
| AXON | axon enterprise inc | 1.69 | 262,347 | 104,834,000 | added | 16.68 | ||
| AXSM | axsome therapeutics inc | 0.91 | 625,084 | 56,176,300 | added | 13.84 | ||
| BASE | couchbase inc | 0.52 | 1,982,070 | 31,951,000 | added | 21.61 | ||
| BBAR | bbva argentina sa-adr | 0.00 | 11,026 | 114,340 | new | |||
| BMA | banco macro sa-adr | 0.00 | 1,993 | 126,556 | new | |||
| BPMC | blueprint medicines corp | 1.00 | 672,436 | 62,200,300 | added | 33.73 | ||
| CCOI | cogent communications holdings inc | 1.45 | 1,179,470 | 89,545,500 | added | 34.92 | ||