Hood River Capital Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LANTHEUS HOLDINGS INC | 1.6M | $134.9M | 4.4% | $45.68 | +76.70% | 6 qtrssince 2021-Q4 | Increased 58 |
MASTEC INC | 1.2M | $116M | 3.8% | $79.23 | +18.66% | 10 qtrssince 2020-Q4 | Increased 57 |
AXON ENTERPRISE INC | 467,561 | $105.1M | 3.4% | $120.16 | +81.17% | 9 qtrssince 2021-Q1 | Decreased 0 |
FTAI AVIATION LTD | 3.5M | $98.2M | 3.2% | $16.51 | +60.17% | 2 qtrssince 2022-Q4 | Increased 58 |
EXLSERVICE HOLDINGS INC | 468,453 | $75.8M | 2.5% | $29.70 | +8.48% | 4 qtrssince 2022-Q2 | Increased 53 |
WNS HOLDINGS LTD | 792,111 | $73.8M | 2.4% | — | — | 8 qtrssince 2021-Q2 | Increased 56 |
AXONICS INC | 1.3M | $71.5M | 2.3% | — | — | 11 qtrssince 2020-Q3 | Increased 53 |
CALIX INC | 1.3M | $70.4M | 2.3% | $30.56 | +70.43% | 12 qtrssince 2020-Q2 | Decreased 0 |
SELECT MED HLDGS CORP | 2.7M | $69.6M | 2.3% | $12.75 | +2.27% | 2 qtrssince 2022-Q4 | Increased 59 |
TFI INTERNATIONAL INC | 571,958 | $68.2M | 2.2% | $38.15 | +203.50% | 13 qtrssince 2020-Q1 | Increased 53 |
COMFORT SYSTEMS USA INC | 466,389 | $68.1M | 2.2% | $98.24 | +46.78% | 5 qtrssince 2022-Q1 | Increased 53 |
RAMBUS INC | 1.2M | $61.4M | 2.0% | $27.94 | +80.88% | 5 qtrssince 2022-Q1 | Increased 48 |
CLEAN HARBORS INC | 420,263 | $59.9M | 1.9% | $88.81 | +56.25% | 10 qtrssince 2020-Q4 | Increased 48 |
OPTION CARE HEALTH INC | 1.7M | $54.8M | 1.8% | $27.20 | +15.65% | 7 qtrssince 2021-Q3 | Increased 48 |
AXCELIS TECHNOLOGIES INC | 404,848 | $53.9M | 1.7% | $110.95 | +20.27% | 2 qtrssince 2022-Q4 | Increased 75 |
FIVE9 INC | 733,966 | $53.1M | 1.7% | $72.98 | -6.04% | 4 qtrssince 2022-Q2 | Increased 51 |
FIRSTCASH HOLDINGS INC | 555,758 | $53M | 1.7% | $70.77 | +29.37% | 6 qtrssince 2021-Q4 | Increased 48 |
SITIME CORP | 371,469 | $52.8M | 1.7% | $108.99 | +27.68% | 2 qtrssince 2022-Q4 | Increased 56 |
EAGLE MATLS INC | 358,597 | $52.6M | 1.7% | $114.00 | +25.36% | 10 qtrssince 2020-Q4 | Increased 48 |
HARMONIC INC | 3.6M | $52.4M | 1.7% | $13.51 | +5.66% | 2 qtrssince 2022-Q4 | Increased 65 |
Hood River Capital Management LLC manages $3.1B across 114 positions as of Q1 2023. Top holdings: LNTH (4.4%), MTZ (3.8%), AXON (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 26 new positions, 17 exits, 65 increased. Top move: ACLS (INCREASED, conviction 75). Portfolio: $3.1B across 114 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer