Hood River Capital Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELSIUS HOLDINGS INC | 1.4M | $150.5M | 5.5% | $19.74 | +75.70% | 10 qtrssince 2020-Q3 | Increased 74 |
MASTEC INC | 1.2M | $100.7M | 3.7% | $78.63 | +8.51% | 9 qtrssince 2020-Q4 | Increased 61 |
CALIX INC | 1.5M | $99.5M | 3.6% | $30.56 | +123.93% | 11 qtrssince 2020-Q2 | Increased 58 |
AXON ENTERPRISE INC | 562,159 | $93.3M | 3.4% | $120.16 | +38.09% | 8 qtrssince 2021-Q1 | Decreased 0 |
LANTHEUS HOLDINGS INC | 1.6M | $80M | 2.9% | $44.28 | +15.09% | 5 qtrssince 2021-Q4 | Increased 52 |
AXONICS INC | 1.3M | $79M | 2.9% | — | — | 10 qtrssince 2020-Q3 | Increased 52 |
EXLSERVICE HOLDINGS INC | 450,186 | $76.3M | 2.8% | $29.60 | +14.50% | 3 qtrssince 2022-Q2 | Increased 52 |
WNS HOLDINGS LTD | 719,120 | $57.5M | 2.1% | — | — | 7 qtrssince 2021-Q2 | Increased 51 |
FTAI AVIATION LTD | 3.3M | $57.2M | 2.1% | $16.00 | 0.00% | 1 qtr | New 76 |
SELECT MED HLDGS CORP | 2.3M | $57M | 2.1% | $12.70 | 0.00% | 1 qtr | New 76 |
TFI INTERNATIONAL INC | 547,987 | $54.9M | 2.0% | $34.76 | +178.74% | 12 qtrssince 2020-Q1 | Increased 47 |
FABRINET | 413,159 | $53M | 1.9% | $109.36 | +17.24% | 2 qtrssince 2022-Q3 | Increased 70 |
COMFORT SYSTEMS USA INC | 447,439 | $51.5M | 1.9% | $96.29 | +17.92% | 4 qtrssince 2022-Q1 | Increased 69 |
WESTERN ALLIANCE BANCORP | 855,625 | $51M | 1.9% | $62.59 | -12.83% | 9 qtrssince 2020-Q4 | Increased 49 |
OPTION CARE HEALTH INC | 1.7M | $49.9M | 1.8% | $27.03 | +11.34% | 6 qtrssince 2021-Q3 | Decreased 0 |
KINSALE CAP GROUP INC | 186,179 | $48.7M | 1.8% | $132.18 | +96.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRSTCASH HOLDINGS INC | 533,008 | $46.3M | 1.7% | $69.88 | +18.95% | 5 qtrssince 2021-Q4 | Increased 52 |
CLEAN HARBORS INC | 403,327 | $46M | 1.7% | $86.71 | +31.61% | 9 qtrssince 2020-Q4 | Increased 54 |
KARUNA THERAPEUTICS INC | 232,659 | $45.7M | 1.7% | — | — | 12 qtrssince 2020-Q1 | Increased 47 |
EAGLE MATLS INC | 343,719 | $45.7M | 1.7% | $112.74 | +16.12% | 9 qtrssince 2020-Q4 | Increased 47 |
Hood River Capital Management LLC manages $2.8B across 105 positions as of Q4 2022. Top holdings: CELH (5.5%), MTZ (3.7%), CALX (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 37 exits, 51 increased. Top move: FTAI (NEW, conviction 76). Portfolio: $2.8B across 105 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