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 Market Cap. of $10 Billions to $200 Billions

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%
$15.7B
$152 Million 2.81% of portfolio
388,842
Q3 2024 Added 9.26%
$12.5B
$127 Million 2.35% of portfolio
524,728
Q3 2024 Added 10.4%
$44.9B
$105 Million 1.94% of portfolio
262,347
Q3 2024 Added 16.68%
$15.6B
$82.8 Million 1.53% of portfolio
770,115
Q3 2024 Added 31.82%
$13B
$73.5 Million 1.36% of portfolio
251,925
Q3 2024 Added 12.68%
$12.9B
$49.6 Million 0.92% of portfolio
805,981
Q3 2024 New
$12.1B
$33.5 Million 0.62% of portfolio
244,864
Q3 2024 Added 13.88%
$13B
$30.3 Million 0.56% of portfolio
263,210
Q3 2024 Added 7.92%
$14.9B
$16.3 Million 0.3% of portfolio
409,659
Q3 2024 Added 28.28%
$95.4B
$10.2 Million 0.19% of portfolio
140,886
Q3 2024 Added 29.45%
$14.2B
$9.62 Million 0.18% of portfolio
87,129
Q3 2024 Added 56.98%
$38.7B
$8.98 Million 0.17% of portfolio
100,789
Q3 2024 Added 8.04%
$41.1B
$6.36 Million 0.12% of portfolio
44,356
Q3 2024 New
$82.7B
$5.95 Million 0.11% of portfolio
21,963
Q3 2024 Reduced 50.68%
$40B
$5.88 Million 0.11% of portfolio
130,254
Q3 2024 New
$21.3B
$5.85 Million 0.11% of portfolio
64,269
Q3 2024 Added 29.8%
$16.9B
$6.01 Million 0.11% of portfolio
22,249
Q3 2024 New
$15.7B
$5.01 Million 0.09% of portfolio
39,388
Q3 2024 Added 29.43%
$22.7B
$250,000 0.0% of portfolio
5,248
Q3 2024 New
$16.8B
$135,000 0.0% of portfolio
1,381
Q3 2024 Added 8.65%

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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