Latest Hood River Capital Management LLC Stock Portfolio
$4.83Billion– No. of Holdings #143
Hood River Capital Management LLC Performance:
2024 Q2: 5.35%YTD: 18.57%2023: 28.21%
Performance for 2024 Q2 is 5.35%, and YTD is 18.57%, 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 $4.8 Billions as of 30 Jun, 2024.
The top stock holdings of Hood River Capital Management LLC are FTAI, MTZ, RMBS. The fund has invested 6.5% of it's portfolio in FTAI AVIATION LTD and 2.6% of portfolio in MASTEC INC.
The fund managers got completely rid off DRAFTKINGS INC - CL A (DKNG), ATKORE INC (ATKR) and NICE LTD - SPON ADR stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), KASPI KZ JSC and LANDSEA HOMES CORP (LSEA). Hood River Capital Management LLC opened new stock positions in FLUOR CORP (FLR), CLEARWATER ANALYTICS HDS-A (CWAN) and ATRICURE INC (ATRC). The fund showed a lot of confidence in some stocks as they added substantially to SPX TECHNOLOGIES INC (SPXC), HAEMONETICS CORP (HAE) and CERUS CORP (CERS).
The top stock holdings of Hood River Capital Management LLC are FTAI, MTZ, RMBS. The fund has invested 6.5% of it's portfolio in FTAI AVIATION LTD and 2.6% of portfolio in MASTEC INC.
The fund managers got completely rid off DRAFTKINGS INC - CL A (DKNG), ATKORE INC (ATKR) and NICE LTD - SPON ADR stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), KASPI KZ JSC and LANDSEA HOMES CORP (LSEA). Hood River Capital Management LLC opened new stock positions in FLUOR CORP (FLR), CLEARWATER ANALYTICS HDS-A (CWAN) and ATRICURE INC (ATRC). The fund showed a lot of confidence in some stocks as they added substantially to SPX TECHNOLOGIES INC (SPXC), HAEMONETICS CORP (HAE) and CERUS CORP (CERS).
Hood River Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 29.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| fluor corp | 47,559,400 |
| clearwater analytics hds-a | 43,279,600 |
| atricure inc | 40,422,300 |
| global-e online ltd | 36,181,500 |
| revolution medicines inc | 35,472,500 |
| intra-cellular therapies inc | 33,390,100 |
| granite construction inc | 29,143,400 |
| duolingo | 26,919,100 |
New stocks bought by Hood River Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spx technologies inc | 1,342 |
| haemonetics corp | 880 |
| cerus corp | 390 |
| macom technology solutions h | 280 |
| sprott physical uranium trus | 139 |
| bbb foods inc-class a | 118 |
| coherent inc | 114 |
| customers banco | 94.29 |
Additions to existing portfolio by Hood River Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| western alliance bancorp | -66.14 |
| kaspi kz jsc | -58.95 |
| landsea homes corp | -51.07 |
| inspire medical systems inc | -50.81 |
| vertiv holdings llc | -50.52 |
| aspen aerogels inc | -46.9 |
| intapp inc | -44.19 |
| onto innovation inc | -43.08 |
Hood River Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc - cl a | -80,100,700 |
| rekor systems inc | -2,768,930 |
| pagaya technologies ltd -a | -9,264,750 |
| driven brands holdings inc | -13,323,300 |
| summit materials inc -cl a | -33,205,500 |
| dutch bros inc-class a | -20,892,700 |
| remitly global inc | -12,788,500 |
| five9 inc | -36,595,000 |
Hood River Capital Management LLC got rid off the above stocks
Sector Distribution
Hood River Capital Management LLC has about 28.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.4 |
| Technology | 24.2 |
| Healthcare | 19.3 |
| Others | 13.7 |
| Financial Services | 6 |
| Consumer Cyclical | 3.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Hood River Capital Management LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.6 |
| LARGE-CAP | 18.5 |
| SMALL-CAP | 13.9 |
| UNALLOCATED | 13.7 |
Stocks belong to which Index?
About 66.3% of the stocks held by Hood River Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.4 |
| Others | 33.8 |
| S&P 500 | 2.9 |
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 143 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. EVH 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.24 | 1,375,400 | 11,402,100 | reduced | -4.45 | ||
| ACIW | aci worldwide inc | 1.97 | 2,400,340 | 95,029,500 | added | 44.88 | ||
| AGX | argan inc | 0.11 | 71,689 | 5,244,770 | new | |||
| ALHC | alignment healthcare inc | 0.50 | 3,106,690 | 24,294,300 | added | 6.36 | ||
| AMSC | american superconductor corp | 0.84 | 1,735,010 | 40,582,000 | added | 7.18 | ||
| APG | api group corp | 0.89 | 1,141,480 | 42,954,100 | added | 3.97 | ||
| APLD | applied digital corp | 1.18 | 9,596,230 | 57,097,600 | added | 8.74 | ||
| AR | antero resources corp | 0.12 | 185,385 | 6,049,110 | added | 57.56 | ||
| ARHS | arhaus inc | 0.36 | 1,022,490 | 17,321,000 | reduced | -33.92 | ||
| ASPN | aspen aerogels inc | 0.87 | 1,752,520 | 41,797,600 | reduced | -46.9 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATRC | atricure inc | 0.84 | 1,775,240 | 40,422,300 | new | |||
| AUGX | augmedix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 1.37 | 224,850 | 66,159,900 | added | 5.21 | ||
| AXSM | axsome therapeutics inc | 0.92 | 549,066 | 44,199,800 | added | 5.44 | ||
| BASE | couchbase inc | 0.62 | 1,629,890 | 29,761,800 | added | 7.83 | ||
| BPMC | blueprint medicines corp | 1.12 | 502,820 | 54,193,900 | added | 6.95 | ||
| BROS | dutch bros inc-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCOI | cogent communications holdings inc | 1.02 | 874,174 | 49,338,400 | added | 18.86 | ||
| CDNS | cadence designs systems | 0.28 | 44,536 | 13,706,000 | reduced | -1.37 | ||