Hood River Capital Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 3.5M | $160.4M | 4.4% | $16.77 | +168.72% | 5 qtrssince 2022-Q4 | Decreased 0 |
RAMBUS INC | 2M | $133.9M | 3.7% | $40.26 | +69.53% | 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 SYSTEMS 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-A | 1.8M | $87.3M | 2.4% | $26.05 | +83.86% | 3 qtrssince 2023-Q2 | Decreased 0 |
MASTEC INC | 1.1M | $85.7M | 2.4% | $77.24 | -1.97% | 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% | $91.29 | +91.17% | 13 qtrssince 2020-Q4 | Decreased 0 |
LANTHEUS HOLDINGS 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% | $59.69 | +42.58% | 11 qtrssince 2021-Q2 | Increased 55 |
DRAFTKINGS INC | 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% | $3.97 | +69.81% | 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% | $57.06 | +37.53% | 13 qtrssince 2020-Q4 | Decreased 0 |
RAPID7 INC | 930,523 | $53.1M | 1.5% | $45.72 | -72.94% | 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: Balanced Allocator. HoldingsIntel Rating: 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
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