Hood River Capital Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings122 positions
FTAI AVIATION LTD | 3.5M | $160.4M | 4.4% | $16.77 | +168.72% | 5 qtrssince 2022-Q4 | Decreased 0 |
RAMBUS INC DEL | 2M | $133.9M | 3.7% | $40.14 | +70.03% | 8 qtrssince 2022-Q1 | Increased 62 |
WESTERN ALLIANCE BANCORP | 1.6M | $102M | 2.8% | $45.31 | +37.40% | 3 qtrssince 2023-Q2 | Increased 74 |
COMFORT SYS USA INC | 482,170 | $99.2M | 2.7% | $100.50 | +102.95% | 8 qtrssince 2022-Q1 | Decreased 0 |
ONTO INNOVATION INC | 629,098 | $96.2M | 2.6% | $93.48 | +63.57% | 13 qtrssince 2020-Q4 | Increased 52 |
FIRSTCASH HOLDINGS INC | 827,338 | $89.7M | 2.5% | $80.01 | +31.38% | 9 qtrssince 2021-Q4 | Increased 56 |
VERTIV HOLDINGS CO | 1.8M | $87.3M | 2.4% | $26.05 | +83.86% | 3 qtrssince 2023-Q2 | Decreased 0 |
MASTEC INC | 1.1M | $85.7M | 2.4% | $77.18 | -1.89% | 13 qtrssince 2020-Q4 | Increased 82 |
FORMFACTOR INC | 1.9M | $80.9M | 2.2% | $37.13 | +12.34% | 2 qtrssince 2023-Q3 | Increased 70 |
AXONICS INC | 1.3M | $80.8M | 2.2% | — | — | 14 qtrssince 2020-Q3 | Decreased 0 |
CLEAN HARBORS INC | 430,875 | $75.2M | 2.1% | $92.23 | +89.22% | 13 qtrssince 2020-Q4 | Decreased 0 |
LANTHEUS HLDGS INC | 1.2M | $74.2M | 2.0% | $46.11 | +34.45% | 9 qtrssince 2021-Q4 | Increased 51 |
EVOLENT HEALTH INC | 2.1M | $68.4M | 1.9% | $28.97 | +14.03% | 7 qtrssince 2022-Q2 | Increased 51 |
XPO INC | 718,435 | $62.9M | 1.7% | $67.21 | +30.33% | 3 qtrssince 2023-Q2 | Increased 52 |
HCI GROUP INC | 712,048 | $62.2M | 1.7% | $59.09 | +42.98% | 11 qtrssince 2021-Q2 | Increased 55 |
DRAFTKINGS INC NEW | 1.7M | $58.3M | 1.6% | $19.07 | +84.84% | 4 qtrssince 2023-Q1 | Decreased 0 |
APPLIED DIGITAL CORP | 8.6M | $57.9M | 1.6% | $4.07 | +65.75% | 7 qtrssince 2022-Q2 | Increased 52 |
KRYSTAL BIOTECH INC | 458,513 | $56.9M | 1.6% | $56.65 | +118.98% | 15 qtrssince 2020-Q2 | Decreased 0 |
KIRBY CORP | 717,735 | $56.3M | 1.5% | $56.78 | +38.21% | 13 qtrssince 2020-Q4 | Decreased 0 |
RAPID7 INC | 930,523 | $53.1M | 1.5% | $45.69 | +7.32% | 3 qtrssince 2023-Q2 | Increased 48 |
Hood River Capital Management LLC manages $3.6B across 122 positions as of Q4 2023. Top holdings: FTAI (4.4%), RMBS (3.7%), WAL (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 21 new positions, 23 exits, 59 increased. Top move: MTZ (INCREASED, conviction 82). Portfolio: $3.6B across 122 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
Verify source filings on SEC EDGAR