Hood River Capital Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHART INDS INC | 703,448 | $129.7M | 5.0% | $117.82 | +55.60% | 15 qtrssince 2019-Q1 | Increased 65 |
LANTHEUS HOLDINGS INC | 1.5M | $107.7M | 4.1% | $44.11 | +56.46% | 4 qtrssince 2021-Q4 | Increased 56 |
CELSIUS HOLDINGS INC | 1.1M | $102.1M | 3.9% | $15.49 | +95.47% | 9 qtrssince 2020-Q3 | Decreased 0 |
AXONICS INC | 1.2M | $86.7M | 3.3% | — | — | 9 qtrssince 2020-Q3 | Increased 56 |
CALIX INC | 1.4M | $83.8M | 3.2% | $28.25 | +112.54% | 10 qtrssince 2020-Q2 | Increased 69 |
MASTEC INC | 1.1M | $67.1M | 2.6% | $77.85 | -15.73% | 8 qtrssince 2020-Q4 | Increased 51 |
AXON ENTERPRISE INC | 563,036 | $65.2M | 2.5% | $120.16 | -5.00% | 7 qtrssince 2021-Q1 | Increased 65 |
EXLSERVICE HOLDINGS INC | 437,786 | $64.5M | 2.5% | $29.48 | -0.80% | 2 qtrssince 2022-Q2 | Increased 82 |
OPTION CARE HEALTH INC | 2M | $63.3M | 2.4% | $27.03 | +18.33% | 5 qtrssince 2021-Q3 | Increased 52 |
ZOOMINFO TECHNOLOGIES INC | 1.5M | $62.4M | 2.4% | $36.23 | +14.95% | 10 qtrssince 2020-Q2 | Increased 63 |
WNS HOLDINGS LTD | 706,008 | $57.8M | 2.2% | — | — | 6 qtrssince 2021-Q2 | Increased 64 |
KINSALE CAP GROUP INC | 220,593 | $56.3M | 2.2% | $132.18 | +94.76% | 15 qtrssince 2019-Q1 | Increased 51 |
WESTERN ALLIANCE BANCORP | 804,976 | $52.9M | 2.0% | $63.09 | -5.02% | 8 qtrssince 2020-Q4 | Increased 51 |
KARUNA THERAPEUTICS INC | 227,483 | $51.2M | 2.0% | — | — | 11 qtrssince 2020-Q1 | Increased 71 |
TFI INTERNATIONAL INC | 537,757 | $48.7M | 1.9% | $33.57 | +170.45% | 11 qtrssince 2020-Q1 | Increased 47 |
| 3.1M | $46.1M | 1.8% | $22.68 | -38.76% | 8 qtrssince 2020-Q4 | Increased 47 | |
DOCGO INC | 4.4M | $43.5M | 1.7% | $9.39 | +6.68% | 4 qtrssince 2021-Q4 | Increased 64 |
ELASTIC N V | 595,880 | $42.7M | 1.6% | $83.65 | +3.62% | 10 qtrssince 2020-Q2 | Increased 53 |
CYTOKINETICS INC | 869,952 | $42.1M | 1.6% | $36.42 | +33.03% | 5 qtrssince 2021-Q3 | Increased 47 |
CYBERARK SOFTWARE LTD | 271,336 | $40.7M | 1.6% | $136.19 | +9.52% | 2 qtrssince 2022-Q2 | Increased 58 |
Hood River Capital Management LLC manages $2.6B across 120 positions as of Q3 2022. Top holdings: GTLS (5.0%), LNTH (4.1%), CELH (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 26 new positions, 27 exits, 59 increased. Top move: EXLS (INCREASED, conviction 82). Portfolio: $2.6B across 120 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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