Hood River Capital Management LLC has about 23.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 23.6 |
Industrials | 23.5 |
Healthcare | 23.3 |
Others | 11.2 |
Financial Services | 5.8 |
Consumer Cyclical | 5.4 |
Communication Services | 1.7 |
Basic Materials | 1.6 |
Consumer Defensive | 1.4 |
Hood River Capital Management LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 58.2 |
LARGE-CAP | 14.8 |
SMALL-CAP | 14.8 |
UNALLOCATED | 11.2 |
About 65.7% of the stocks held by Hood River Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 62.6 |
Others | 34.4 |
S&P 500 | 3.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Hood River Capital Management LLC has 142 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. FORM proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Hood River Capital Management LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
FTAI | ftai aviation ltd | 4.11 | 1,915,920 | 254,625,000 | reduced | -37.34 | ||
Historical Trend of FTAI AVIATION LTD Position Held By Hood River Capital Management LLCWhat % of Portfolio is FTAI?:Number of FTAI shares held:Change in No. of Shares Held: | ||||||||
MTZ | mastec inc | 2.94 | 1,479,570 | 182,135,000 | added | 23.89 | ||
ACIW | aci worldwide inc | 2.69 | 3,274,200 | 166,657,000 | added | 36.41 | ||
SMTC | semtech corp | 2.50 | 3,390,300 | 154,801,000 | new | |||
FIX | comfort systems usa inc | 2.45 | 388,842 | 151,784,000 | added | 9.26 | ||
LNTH | lantheus holdings inc | 2.15 | 1,211,950 | 133,012,000 | added | 13.16 | ||
CLH | clean harbors inc | 2.05 | 524,728 | 126,832,000 | added | 10.4 | ||
COHR | coherent inc | 1.91 | 1,328,540 | 118,120,000 | reduced | -7.45 | ||
QTWO | q2 holdings inc | 1.86 | 1,445,380 | 115,298,000 | added | 14.54 | ||
KEX | kirby corp | 1.83 | 925,536 | 113,313,000 | added | 13.94 | ||
APLD | applied digital corp | 1.82 | 13,682,600 | 112,881,000 | added | 42.58 | ||
INSM | insmed inc | 1.74 | 1,472,560 | 107,497,000 | added | 11.95 | ||
VRNS | varonis systems inc | 1.72 | 1,884,880 | 106,496,000 | added | 25.84 | ||
AXON | axon enterprise inc | 1.69 | 262,347 | 104,834,000 | added | 16.68 | ||
WAL | western alliance bancorp | 1.68 | 1,205,590 | 104,271,000 | added | 116 | ||
SG | sweetgreen inc - class a | 1.56 | 2,729,760 | 96,769,900 | added | 66.14 | ||
KRYS | krystal biotech inc | 1.48 | 502,104 | 91,398,000 | reduced | -3.64 | ||
CCOI | cogent communications holdings inc | 1.45 | 1,179,470 | 89,545,500 | added | 34.92 | ||
RDNT | radnet inc | 1.44 | 1,283,000 | 89,027,200 | added | 13.97 | ||
MTSI | macom technology solutions h | 1.44 | 799,343 | 88,934,900 | added | 13.41 | ||