Hood River Capital Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 3.6M | $127M | 4.1% | $16.77 | +104.38% | 4 qtrssince 2022-Q4 | Increased 56 |
RAMBUS INC | 1.7M | $97.1M | 3.1% | $36.69 | +52.06% | 7 qtrssince 2022-Q1 | Increased 74 |
LANTHEUS HOLDINGS INC | 1.2M | $83.1M | 2.7% | $46.10 | +50.72% | 8 qtrssince 2021-Q4 | Increased 52 |
CELSIUS HOLDINGS INC | 481,093 | $82.6M | 2.7% | $19.74 | +189.79% | 13 qtrssince 2020-Q3 | Decreased 0 |
COMFORT SYSTEMS USA INC | 482,397 | $82.2M | 2.6% | $100.50 | +67.95% | 7 qtrssince 2022-Q1 | Increased 52 |
ONTO INNOVATION INC | 618,114 | $78.8M | 2.5% | $92.42 | +37.98% | 12 qtrssince 2020-Q4 | Increased 67 |
FIRSTCASH HOLDINGS INC | 758,589 | $76.1M | 2.4% | $77.73 | +24.83% | 8 qtrssince 2021-Q4 | Increased 66 |
AXONICS INC | 1.4M | $75.9M | 2.4% | — | — | 13 qtrssince 2020-Q3 | Increased 52 |
CLEAN HARBORS INC | 434,446 | $72.7M | 2.3% | $91.29 | +83.33% | 12 qtrssince 2020-Q4 | Increased 52 |
VERTIV HOLDINGS CO-A | 1.9M | $70M | 2.2% | $26.05 | +42.33% | 2 qtrssince 2023-Q2 | Increased 60 |
KINSALE CAP GROUP INC | 154,397 | $63.9M | 2.1% | $132.51 | +211.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
KIRBY CORP | 721,443 | $59.7M | 1.9% | $57.06 | +45.10% | 12 qtrssince 2020-Q4 | Increased 47 |
AXCELIS TECHNOLOGIES INC | 346,501 | $56.5M | 1.8% | $120.68 | +19.41% | 4 qtrssince 2022-Q4 | Decreased 0 |
SELECT MED HLDGS CORP | 2.2M | $54.8M | 1.8% | $12.76 | +2.68% | 4 qtrssince 2022-Q4 | Increased 47 |
Krystal Biotech, Inc. | 460,489 | $53.4M | 1.7% | $56.65 | +104.75% | 14 qtrssince 2020-Q2 | Increased 47 |
EVOLENT HEALTH INC | 1.9M | $51.9M | 1.7% | $28.62 | -4.86% | 6 qtrssince 2022-Q2 | Increased 75 |
DRAFTKINGS INC | 1.7M | $48.8M | 1.6% | $19.07 | +54.38% | 3 qtrssince 2023-Q1 | Increased 46 |
IMMUNOGEN INC | 3M | $48.3M | 1.6% | — | — | 2 qtrssince 2023-Q2 | Increased 47 |
GXO LOGISTICS INC | 820,887 | $48.1M | 1.5% | $47.61 | -0.61% | 4 qtrssince 2022-Q4 | Increased 47 |
XPO INC | 642,309 | $48M | 1.5% | $64.79 | +15.23% | 2 qtrssince 2023-Q2 | Increased 65 |
Hood River Capital Management LLC manages $3.1B across 124 positions as of Q3 2023. Top holdings: FTAI (4.1%), RMBS (3.1%), LNTH (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 30 new positions, 27 exits, 61 increased. Top move: EVH (INCREASED, conviction 75). Portfolio: $3.1B across 124 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