Hood River Capital Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELSIUS HOLDINGS INC | 1.8M | $116.1M | 4.6% | $15.45 | +40.80% | 8 qtrssince 2020-Q3 | Increased 63 |
CHART INDS INC | 598,586 | $100.2M | 4.0% | $106.35 | +50.50% | 14 qtrssince 2019-Q1 | Increased 58 |
LANTHEUS HOLDINGS INC | 1.5M | $99.2M | 3.9% | $43.62 | +47.20% | 3 qtrssince 2021-Q4 | Increased 73 |
ONTO INNOVATION INC | 1.1M | $79.4M | 3.2% | $58.35 | +20.18% | 7 qtrssince 2020-Q4 | Decreased 0 |
MASTEC INC | 1M | $74.8M | 3.0% | $78.00 | -8.59% | 7 qtrssince 2020-Q4 | Increased 53 |
AXONICS INC | 1.2M | $68.3M | 2.7% | — | — | 8 qtrssince 2020-Q3 | Increased 58 |
| 3M | $58.3M | 2.3% | $22.86 | -36.30% | 7 qtrssince 2020-Q4 | Decreased 0 | |
WESTERN ALLIANCE BANCORP | 788,369 | $55.7M | 2.2% | $63.16 | +1.44% | 7 qtrssince 2020-Q4 | Decreased 0 |
OPTION CARE HEALTH INC | 2M | $54.8M | 2.2% | $26.92 | +8.76% | 4 qtrssince 2021-Q3 | Increased 61 |
UNITED PARKS & RESORTS INC | 1.2M | $52.7M | 2.1% | $45.00 | -1.23% | 7 qtrssince 2020-Q4 | Decreased 0 |
KINSALE CAP GROUP INC | 216,025 | $49.6M | 2.0% | $129.54 | +70.83% | 14 qtrssince 2019-Q1 | Increased 55 |
FRANCHISE GROUP INC | 1.3M | $44.6M | 1.8% | — | — | 9 qtrssince 2020-Q2 | Decreased 0 |
TFI INTERNATIONAL INC | 526,885 | $42.3M | 1.7% | $32.39 | +130.85% | 10 qtrssince 2020-Q1 | Decreased 0 |
WNS HOLDINGS LTD | 536,801 | $40.1M | 1.6% | — | — | 5 qtrssince 2021-Q2 | Increased 53 |
AXON ENTERPRISE INC | 421,726 | $39.3M | 1.6% | $122.49 | -23.93% | 6 qtrssince 2021-Q1 | Increased 71 |
ZOOMINFO TECHNOLOGIES INC | 1.2M | $39M | 1.5% | $34.73 | -1.54% | 9 qtrssince 2020-Q2 | Increased 74 |
EAGLE MATLS INC | 330,213 | $36.3M | 1.4% | $112.49 | -4.55% | 7 qtrssince 2020-Q4 | Decreased 0 |
CALIX INC | 1.1M | $36.1M | 1.4% | $18.88 | +85.10% | 9 qtrssince 2020-Q2 | Increased 54 |
INTRA-CELLULAR THERAPIES INC | 631,988 | $36.1M | 1.4% | — | — | 2 qtrssince 2022-Q1 | Increased 56 |
KIRBY CORP | 589,544 | $35.9M | 1.4% | $53.92 | +13.09% | 7 qtrssince 2020-Q4 | Increased 48 |
Hood River Capital Management LLC manages $2.5B across 121 positions as of Q2 2022. Top holdings: CELH (4.6%), GTLS (4.0%), LNTH (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 54 exits, 61 increased. Top move: GTM (INCREASED, conviction 74). Portfolio: $2.5B across 121 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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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