Hood River Capital Management LLC Portfolio Holdings

Hood River Capital Management LLC

  • $5.4 Billion
  • Q3 2024

Hood River Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.4 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $182M, Aci Worldwide, Inc. with a value of $167M, Semtech Corp with a value of $155M, Comfort Systems Usa Inc with a value of $152M, and Lantheus Holdings, Inc. with a value of $133M.

Examining the 13F form we can see an increase of $1.32B in the current position value, from $4.09B to 5.4B.

Hood River Capital Management LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Hood River Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.4 Billion
Healthcare: $1.44 Billion
Technology: $1.31 Billion
Industrials: $1.26 Billion
Consumer Cyclical: $392 Million
Financial Services: $353 Million
Communication Services: $144 Million
Energy: $127 Million
Basic Materials: $97 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$182 Million 3.37% of portfolio
1,479,573
Q3 2024 Added 23.89%
$6.05B
$167 Million 3.08% of portfolio
3,274,196
Q3 2024 Added 36.41%
$4.04B
$155 Million 2.87% of portfolio
3,390,299
Q3 2024 New
$15.7B
$152 Million 2.81% of portfolio
388,842
Q3 2024 Added 9.26%
$6.14B
$133 Million 2.46% of portfolio
1,211,952
Q3 2024 Added 13.16%
$12.5B
$127 Million 2.35% of portfolio
524,728
Q3 2024 Added 10.4%
$6B
$115 Million 2.13% of portfolio
1,445,376
Q3 2024 Added 14.54%
$6.24B
$113 Million 2.1% of portfolio
925,536
Q3 2024 Added 13.94%
$755M
$113 Million 2.09% of portfolio
13,682,568
Q3 2024 Added 42.58%
$9.54B
$107 Million 1.99% of portfolio
1,472,555
Q3 2024 Added 11.95%
$4.98B
$106 Million 1.97% of portfolio
1,884,884
Q3 2024 Added 25.84%
$44.9B
$105 Million 1.94% of portfolio
262,347
Q3 2024 Added 16.68%
$9.22B
$104 Million 1.93% of portfolio
1,205,586
Q3 2024 Added 116.86%
$3.39B
$96.8 Million 1.79% of portfolio
2,729,757
Q3 2024 Added 66.14%
$4.23B
$91.3 Million 1.69% of portfolio
502,104
Q3 2024 Reduced 3.64%
$3.71B
$89.5 Million 1.66% of portfolio
1,179,472
Q3 2024 Added 34.92%
$4.17B
$89 Million 1.65% of portfolio
1,282,998
Q3 2024 Added 13.97%
$9.15B
$87.9 Million 1.63% of portfolio
305,735
Q3 2024 Added 14.35%
$1.03B
$87 Million 1.61% of portfolio
812,668
Q3 2024 Added 5.88%
$15.6B
$82.8 Million 1.53% of portfolio
770,115
Q3 2024 Added 31.82%
$1.66B
$82.3 Million 1.52% of portfolio
3,260,510
Q3 2024 Added 39.52%
$1.43B
$79.4 Million 1.47% of portfolio
2,830,600
Q3 2024 Added 59.45%
$0
$77.1 Million 1.43% of portfolio
2,753,788
Q3 2024 Added 68.37%
$1.16B
$76.5 Million 1.42% of portfolio
8,144,637
Q3 2024 Added 198.07%
$7.38B
$74.4 Million 1.38% of portfolio
765,993
Q3 2024 Added 217.9%
$3.31B
$74.7 Million 1.38% of portfolio
1,626,352
Q3 2024 Reduced 8.87%
$13B
$73.5 Million 1.36% of portfolio
251,925
Q3 2024 Added 12.68%
$3.26B
$72.5 Million 1.34% of portfolio
3,112,972
Q3 2024 Added 15.44%
$3.97B
$66.7 Million 1.23% of portfolio
841,150
Q3 2024 Added 78.86%
$4.33B
$66.5 Million 1.23% of portfolio
2,722,597
Q3 2024 Added 50.27%
$5.38B
$62.2 Million 1.15% of portfolio
672,436
Q3 2024 Added 33.73%
$4.17B
$60.8 Million 1.13% of portfolio
1,943,366
Q3 2024 Added 12.4%
$3.86B
$60.4 Million 1.12% of portfolio
1,332,812
Q3 2024 Added 45.82%
$7.15B
$58.8 Million 1.09% of portfolio
1,232,671
Q3 2024 Added 12.88%
$4.61B
$57 Million 1.05% of portfolio
332,328
Q3 2024 New
$8.57B
$55.9 Million 1.04% of portfolio
1,455,156
Q3 2024 Added 45.87%
$3.89B
$56.2 Million 1.04% of portfolio
625,084
Q3 2024 Added 13.84%
$1.96B
$54.1 Million 1.0% of portfolio
344,551
Q3 2024 Added 175.26%
$2.95B
$53.5 Million 0.99% of portfolio
352,610
Q3 2024 Added 11.31%
$2.81B
$52.9 Million 0.98% of portfolio
1,493,211
Q3 2024 Added 56.26%
$4.6B
$52.3 Million 0.97% of portfolio
990,796
Q3 2024 Added 34.32%
$3.24B
$51.6 Million 0.96% of portfolio
815,678
Q3 2024 Added 14.15%
$2.42B
$51.8 Million 0.96% of portfolio
1,502,841
Q3 2024 Added 52.09%
$7.04B
$51.8 Million 0.96% of portfolio
1,242,140
Q3 2024 Added 15.46%
$1.55B
$52 Million 0.96% of portfolio
28,422,354
Q3 2024 Added 12.5%
$1.48B
$51 Million 0.94% of portfolio
1,337,786
Q3 2024 New
$12.9B
$49.6 Million 0.92% of portfolio
805,981
Q3 2024 New
$1.55B
$48.8 Million 0.9% of portfolio
1,049,616
Q3 2024 Added 91.16%
$3.65B
$44.6 Million 0.83% of portfolio
1,735,948
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $5.4 Billion
  • Prior Value $4.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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