Hood River Capital Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 3.3M | $224.4M | 5.0% | $16.77 | +291.77% | 6 qtrssince 2022-Q4 | Decreased 0 |
COMFORT SYSTEMS USA INC | 479,656 | $152.4M | 3.4% | $100.50 | +213.76% | 9 qtrssince 2022-Q1 | Decreased 0 |
RAMBUS INC | 2M | $126.6M | 2.8% | $41.17 | +50.13% | 9 qtrssince 2022-Q1 | Increased 54 |
VERTIV HOLDINGS CO-A | 1.5M | $125M | 2.8% | $26.05 | +212.75% | 4 qtrssince 2023-Q2 | Decreased 0 |
ONTO INNOVATION INC | 672,230 | $121.7M | 2.7% | $99.10 | +82.73% | 14 qtrssince 2020-Q4 | Increased 55 |
FIRSTCASH HOLDINGS INC | 879,700 | $112.2M | 2.5% | $83.03 | +50.32% | 10 qtrssince 2021-Q4 | Increased 55 |
WESTERN ALLIANCE BANCORP | 1.6M | $105.4M | 2.4% | $46.20 | +32.32% | 4 qtrssince 2023-Q2 | Increased 55 |
FORMFACTOR INC | 2.1M | $94.9M | 2.1% | $37.70 | +21.03% | 3 qtrssince 2023-Q3 | Increased 55 |
XPO INC | 768,011 | $93.7M | 2.1% | $70.74 | +72.49% | 4 qtrssince 2023-Q2 | Increased 55 |
CLEAN HARBORS INC | 452,063 | $91M | 2.0% | $96.44 | +108.73% | 14 qtrssince 2020-Q4 | Increased 54 |
Krystal Biotech, Inc. | 495,586 | $88.2M | 2.0% | $65.73 | +170.71% | 16 qtrssince 2020-Q2 | Increased 51 |
HCI GROUP INC | 721,876 | $83.8M | 1.9% | $60.43 | +87.85% | 12 qtrssince 2021-Q2 | Increased 47 |
DRAFTKINGS INC | 1.8M | $80.1M | 1.8% | $20.73 | +119.03% | 5 qtrssince 2023-Q1 | Increased 50 |
VARONIS SYS INC | 1.6M | $76M | 1.7% | $45.83 | +2.93% | 2 qtrssince 2023-Q4 | Increased 62 |
KIRBY CORP | 768,598 | $73.3M | 1.6% | $59.60 | +59.94% | 14 qtrssince 2020-Q4 | Increased 50 |
EVOLENT HEALTH INC | 2.2M | $72.4M | 1.6% | $29.20 | +12.28% | 8 qtrssince 2022-Q2 | Increased 50 |
LANTHEUS HOLDINGS INC | 1.1M | $69.8M | 1.6% | $46.11 | +34.97% | 10 qtrssince 2021-Q4 | Decreased 0 |
MASTEC INC | 747,488 | $69.7M | 1.6% | $77.24 | +20.72% | 14 qtrssince 2020-Q4 | Decreased 0 |
EAGLE MATLS INC | 253,985 | $69M | 1.5% | $120.88 | +123.12% | 14 qtrssince 2020-Q4 | Increased 49 |
AXON ENTERPRISE INC | 213,724 | $66.9M | 1.5% | $133.49 | +134.39% | 13 qtrssince 2021-Q1 | Increased 50 |
Hood River Capital Management LLC manages $4.5B across 128 positions as of Q1 2024. Top holdings: FTAI (5.0%), FIX (3.4%), RMBS (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 35 new positions, 29 exits, 69 increased. Top move: VRNS (INCREASED, conviction 62). Portfolio: $4.5B across 128 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer