Hood River Capital Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 3.1M | $315.6M | 6.5% | $16.77 | +503.24% | 7 qtrssince 2022-Q4 | Decreased 0 |
MASTEC INC | 1.2M | $127.8M | 2.6% | $88.37 | +21.07% | 15 qtrssince 2020-Q4 | Increased 74 |
RAMBUS INC | 2.2M | $127.2M | 2.6% | $42.12 | +39.50% | 10 qtrssince 2022-Q1 | Increased 55 |
COMFORT SYSTEMS USA INC | 355,897 | $108.2M | 2.2% | $100.50 | +200.60% | 10 qtrssince 2022-Q1 | Decreased 0 |
FORMFACTOR INC | 1.8M | $108M | 2.2% | $37.70 | +60.56% | 4 qtrssince 2023-Q3 | Decreased 0 |
CLEAN HARBORS INC | 475,285 | $107.5M | 2.2% | $102.78 | +120.03% | 15 qtrssince 2020-Q4 | Increased 54 |
II-VI INC | 1.4M | $104M | 2.2% | $66.93 | +8.26% | 2 qtrssince 2024-Q1 | Increased 83 |
KIRBY CORP | 812,283 | $97.3M | 2.0% | $62.83 | +90.56% | 15 qtrssince 2020-Q4 | Increased 54 |
Krystal Biotech, Inc. | 521,093 | $95.7M | 2.0% | $71.50 | +156.85% | 17 qtrssince 2020-Q2 | Increased 50 |
ACI WORLDWIDE INC | 2.4M | $95M | 2.0% | $33.54 | +18.02% | 3 qtrssince 2023-Q4 | Increased 64 |
INSMED INC | 1.3M | $88.1M | 1.8% | $40.48 | +65.50% | 3 qtrssince 2023-Q4 | Increased 61 |
LANTHEUS HOLDINGS INC | 1.1M | $86M | 1.8% | $46.11 | +74.11% | 11 qtrssince 2021-Q4 | Decreased 0 |
ONTO INNOVATION INC | 382,630 | $84M | 1.7% | $99.10 | +254.36% | 15 qtrssince 2020-Q4 | Decreased 0 |
MACOM TECHNOLOGY SOLUTIONS H | 704,834 | $78.6M | 1.6% | $107.31 | +3.88% | 2 qtrssince 2024-Q1 | Increased 76 |
Q2 Holdings, Inc. | 1.3M | $76.1M | 1.6% | $52.98 | +13.88% | 2 qtrssince 2024-Q1 | Increased 50 |
CAMTEK LTD | 585,239 | $73.3M | 1.5% | $66.07 | +150.32% | 4 qtrssince 2023-Q3 | Decreased 0 |
VARONIS SYS INC | 1.5M | $71.9M | 1.5% | $45.83 | +4.68% | 3 qtrssince 2023-Q4 | Decreased 0 |
HCI GROUP INC | 767,544 | $70.7M | 1.5% | $62.21 | +45.45% | 13 qtrssince 2021-Q2 | Increased 50 |
RadNet, Inc. | 1.1M | $66.3M | 1.4% | $35.32 | +66.83% | 5 qtrssince 2023-Q2 | Increased 49 |
AXON ENTERPRISE INC | 224,850 | $66.2M | 1.4% | $142.00 | +107.21% | 14 qtrssince 2021-Q1 | Increased 49 |
Hood River Capital Management LLC manages $4.8B across 144 positions as of Q2 2024. Top holdings: FTAI (6.5%), MTZ (2.6%), RMBS (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 43 new positions, 27 exits, 68 increased. Top move: COHR (INCREASED, conviction 83). Portfolio: $4.8B across 144 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