Hood River Capital Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTEC INC | 1.1M | $132.6M | 3.9% | $79.23 | +47.34% | 11 qtrssince 2020-Q4 | Decreased 0 |
FTAI AVIATION LTD | 3.5M | $112M | 3.3% | $16.60 | +82.30% | 3 qtrssince 2022-Q4 | Increased 55 |
LANTHEUS HOLDINGS INC | 1.2M | $98.6M | 2.9% | $45.68 | +81.58% | 7 qtrssince 2021-Q4 | Decreased 0 |
AXCELIS TECHNOLOGIES INC | 472,375 | $86.6M | 2.6% | $120.68 | +48.35% | 3 qtrssince 2022-Q4 | Increased 59 |
RAMBUS INC | 1.2M | $78.2M | 2.3% | $28.50 | +121.38% | 6 qtrssince 2022-Q1 | Increased 52 |
COMFORT SYSTEMS USA INC | 472,789 | $77.6M | 2.3% | $99.11 | +63.89% | 6 qtrssince 2022-Q1 | Increased 52 |
CELSIUS HOLDINGS INC | 492,584 | $73.5M | 2.2% | $19.71 | +152.35% | 12 qtrssince 2020-Q3 | Decreased 0 |
CLEAN HARBORS INC | 427,166 | $70.2M | 2.1% | $90.95 | +80.80% | 11 qtrssince 2020-Q4 | Increased 52 |
ON HLDG AG | 2.1M | $69.7M | 2.1% | $31.61 | 0.00% | 1 qtr | New 77 |
SELECT MED HLDGS CORP | 2.1M | $67.6M | 2.0% | $12.75 | +30.27% | 3 qtrssince 2022-Q4 | Decreased 0 |
AXONICS INC | 1.3M | $67.1M | 2.0% | — | — | 12 qtrssince 2020-Q3 | Increased 47 |
EAGLE MATLS INC | 359,478 | $67M | 2.0% | $114.16 | +60.16% | 11 qtrssince 2020-Q4 | Increased 47 |
KINSALE CAP GROUP INC | 161,518 | $60.4M | 1.8% | $132.51 | +179.71% | 18 qtrssince 2019-Q1 | Increased 46 |
HARMONIC INC | 3.6M | $58M | 1.7% | $13.51 | +19.87% | 3 qtrssince 2022-Q4 | Decreased 0 |
AEHR TEST SYS | 1.4M | $57.5M | 1.7% | $22.18 | +80.54% | 3 qtrssince 2022-Q4 | Decreased 0 |
FIVE9 INC | 688,333 | $56.8M | 1.7% | $72.98 | +10.09% | 5 qtrssince 2022-Q2 | Decreased 0 |
IMMUNOGEN INC | 3M | $56.3M | 1.7% | — | — | 1 qtr | New 67 |
APPLIED DIGITAL CORP | 5.8M | $54.7M | 1.6% | $2.82 | +195.49% | 5 qtrssince 2022-Q2 | Increased 57 |
KIRBY CORP | 704,819 | $54.2M | 1.6% | $56.46 | +33.71% | 11 qtrssince 2020-Q4 | Increased 46 |
DOCGO INC | 5.7M | $53.8M | 1.6% | $8.91 | +3.63% | 7 qtrssince 2021-Q4 | Increased 48 |
Hood River Capital Management LLC manages $3.4B across 121 positions as of Q2 2023. Top holdings: MTZ (3.9%), FTAI (3.3%), LNTH (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 36 new positions, 29 exits, 50 increased. Top move: ONON (NEW, conviction 77). Portfolio: $3.4B 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