Hood River Capital Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings116 positions
CAESARS ENTERTAINMENT INC NE | 1.4M | $119.8M | 3.9% | $57.83 | +51.22% | 3 qtrssince 2020-Q3 | Decreased 0 |
TELOS CORP MD | 2.5M | $95.3M | 3.1% | $34.37 | +10.32% | 2 qtrssince 2020-Q4 | Increased 72 |
<![CDATA[SELECT MEDICAL HOLDINGS CORP]]> | 2.8M | $94.5M | 3.0% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 874,870 | $82.6M | 2.7% | $59.28 | +42.10% | 2 qtrssince 2020-Q4 | Increased 62 |
TFI INTERNATIONAL INC | 1.1M | $79M | 2.5% | $32.90 | +112.92% | 5 qtrssince 2020-Q1 | Increased 65 |
UPBOUND GROUP INC | 1.3M | $76.9M | 2.5% | $22.00 | +90.42% | 4 qtrssince 2020-Q2 | Decreased 0 |
VICOR CORP | 869,364 | $73.9M | 2.4% | $46.25 | +83.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTEC INC | 723,162 | $67.8M | 2.2% | $72.99 | +28.38% | 2 qtrssince 2020-Q4 | Increased 61 |
ICHOR HOLDINGS | 1.2M | $65.6M | 2.1% | $41.88 | +28.46% | 2 qtrssince 2020-Q4 | Increased 81 |
ONTO INNOVATION INC | 989,937 | $65M | 2.1% | $55.17 | +19.09% | 2 qtrssince 2020-Q4 | Increased 76 |
<![CDATA[CHART INDUSTRIES INC]]> | 416,957 | $59.4M | 1.9% | — | — | 9 qtrssince 2019-Q1 | Increased 60 |
FRANCHISE GROUP INC | 1.6M | $58.2M | 1.9% | — | — | 4 qtrssince 2020-Q2 | Increased 53 |
UNITED PARKS & RESORTS INC | 1.2M | $57.5M | 1.8% | $38.78 | +28.07% | 2 qtrssince 2020-Q4 | Increased 68 |
EAGLE MATLS INC | 423,141 | $56.9M | 1.8% | $110.11 | +18.29% | 2 qtrssince 2020-Q4 | Increased 66 |
SITIME CORP | 535,442 | $52.8M | 1.7% | $95.38 | +3.38% | 3 qtrssince 2020-Q3 | Increased 62 |
| 1.2M | $52.2M | 1.7% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 | |
KULICKE & SOFFA INDS INC | 1M | $49.2M | 1.6% | $31.97 | +41.33% | 2 qtrssince 2020-Q4 | Increased 55 |
TEXAS ROADHOUSE INC | 505,307 | $48.5M | 1.6% | $58.68 | +49.24% | 4 qtrssince 2020-Q2 | Decreased 0 |
BOOT BARN HLDGS INC | 746,388 | $46.5M | 1.5% | $22.27 | +179.85% | 4 qtrssince 2020-Q2 | Decreased 0 |
| 1.6M | $46.3M | 1.5% | — | — | 2 qtrssince 2020-Q4 | Increased 72 |
Hood River Capital Management LLC manages $3.1B across 116 positions as of Q1 2021. Top holdings: CZR (3.9%), TLS (3.1%), SEM (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 26 new positions, 15 exits, 26 increased. Top move: ICHR (INCREASED, conviction 81). Portfolio: $3.1B across 116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR