Latest Hood River Capital Management LLC Stock Portfolio

Hood River Capital Management LLC Performance:
2024 Q3: 10.89%YTD: 31.48%2023: 28.21%

Performance for 2024 Q3 is 10.89%, and YTD is 31.48%, and 2023 is 28.21%.

About Hood River Capital Management LLC and 13F Hedge Fund Stock Holdings

Hood River Capital Management LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Hood River Capital Management LLC reported an equity portfolio of $6.2 Billions as of 30 Sep, 2024.

The top stock holdings of Hood River Capital Management LLC are FTAI, MTZ, ACIW. The fund has invested 4.1% of it's portfolio in FTAI AVIATION LTD and 2.9% of portfolio in MASTEC INC.

The fund managers got completely rid off RAMBUS INC (RMBS), ONTO INNOVATION INC (ONTO) and CAMTEK LTD stocks. They significantly reduced their stock positions in API GROUP CORP (APG), CADENCE DESIGNS SYSTEMS (CDNS) and FTAI AVIATION LTD (FTAI). Hood River Capital Management LLC opened new stock positions in SEMTECH CORP (SMTC), QXO INC (SSNT) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, OLLIES BARGAIN OUTLET HLDG INC (OLLI) and IOVANCE BIOTHERAPEUTICS INC (IOVA).

Hood River Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hood River Capital Management LLC made a return of 10.89% in the last quarter. In trailing 12 months, it's portfolio return was 50.38%.
201920202021202220232024−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
semtech corp154,801,000
qxo inc61,516,200
sitime corp56,997,600
exlservice holdings inc51,036,500
ciena corp49,640,400
victorias secret & company cmn44,613,900
fabrinet35,821,600
smith douglas homes corp34,151,300

New stocks bought by Hood River Capital Management LLC

Additions


Additions to existing portfolio by Hood River Capital Management LLC

Reductions


Hood River Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
infinera corp-28,950,900
terawulf inc-20,531,900
amer sports inc-48,982,600
rambus inc-127,248,000
aspen aerogels inc-41,797,600
cerus corp-2,586,770
applied optoelectronics inc-11,402,100
iris energy ltd-13,617,700

Hood River Capital Management LLC got rid off the above stocks

Sector Distribution

Hood River Capital Management LLC has about 23.6% of it's holdings in Technology sector.

24%24%24%11%
Sector%
Technology23.6
Industrials23.5
Healthcare23.3
Others11.2
Financial Services5.8
Consumer Cyclical5.4
Communication Services1.7
Basic Materials1.6
Consumer Defensive1.4

Market Cap. Distribution

Hood River Capital Management LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

59%15%15%11%
Category%
MID-CAP58.2
LARGE-CAP14.8
SMALL-CAP14.8
UNALLOCATED11.2

Stocks belong to which Index?

About 65.7% of the stocks held by Hood River Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

63%34%
Index%
RUSSELL 200062.6
Others34.4
S&P 5003.1
Top 5 Winners (%)%
ALHC
alignment healthcare inc
48.3 %
EVH
evolent health inc - a
47.0 %
APLD
applied digital corp
46.7 %
CYH
community health systems inc
37.2 %
AGX
argan inc
36.8 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
67.6 M
APLD
applied digital corp
35.9 M
SMTC
semtech corp
33.0 M
FIX
comfort systems usa inc
32.7 M
LNTH
lantheus holdings inc
32.0 M
Top 5 Losers (%)%
INDI
indie semiconductor inc-a
-34.3 %
ROOT
root inc/oh
-24.2 %
FORM
formfactor inc
-23.6 %
GH
guardant health inc
-20.5 %
NBIX
neurocrine biosciences inc
-16.5 %
Top 5 Losers ($)$
FORM
formfactor inc
-25.5 M
BPMC
blueprint medicines corp
-8.0 M
INDI
indie semiconductor inc-a
-7.3 M
NBIX
neurocrine biosciences inc
-6.0 M
BASE
couchbase inc
-4.0 M

Hood River Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

FTAIMTZACIWSMTCFIXLNTHCLHCOHRQTWOKEXAPLDINSMVRNSAXONWALSGKRYSCCOIRDNTMTSIEXPHCIXPOCWANATRCIOVAFORMOLLIKTOSGVALTHBPMCSSNTOPCHRVMDFLRSITMAXSMTMDXOSISNOGCYTKCZRHASI

Current Stock Holdings of Hood River Capital Management LLC

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.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of FTAI AVIATION LTD Position Held By Hood River Capital Management LLC

What % of Portfolio is FTAI?:

No data available

Number of FTAI shares held:

No data available

Change in No. of Shares Held:

No data available