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
$8.07B
$43.9 Million 0.81% of portfolio
599,991
Q3 2024 Added 23.07%
$3.07B
$42.6 Million 0.79% of portfolio
834,912
Q3 2024 Added 103.47%
$2.27B
$41.9 Million 0.78% of portfolio
3,547,783
Q3 2024 Added 14.2%
$847M
$41.6 Million 0.77% of portfolio
4,439,273
Q3 2024 Added 50.12%
$2.31B
$41.3 Million 0.76% of portfolio
1,433,934
Q3 2024 Added 34.96%
$3.77B
$41.1 Million 0.76% of portfolio
1,018,042
Q3 2024 Added 23.6%
$5.02B
$38.1 Million 0.71% of portfolio
1,630,349
Q3 2024 Added 3.65%
$1.78B
$37.1 Million 0.69% of portfolio
4,730,748
Q3 2024 Added 133.4%
$1.12B
$36.5 Million 0.68% of portfolio
1,292,379
Q3 2024 Reduced 20.1%
$8.38B
$35.8 Million 0.66% of portfolio
151,504
Q3 2024 New
$7.8B
$34.4 Million 0.64% of portfolio
215,802
Q3 2024 Added 15.07%
$12.9B
$33.5 Million 0.62% of portfolio
244,864
Q3 2024 Added 13.88%
$970M
$33.8 Million 0.62% of portfolio
1,431,940
Q3 2024 Reduced 17.47%
$1.92B
$32.6 Million 0.6% of portfolio
646,662
Q3 2024 New
$3.31B
$32.2 Million 0.6% of portfolio
614,598
Q3 2024 New
$941M
$32 Million 0.59% of portfolio
1,982,074
Q3 2024 Added 21.61%
$3.55B
$31.5 Million 0.58% of portfolio
1,143,567
Q3 2024 New
$989M
$30 Million 0.56% of portfolio
828,368
Q3 2024 New
$3.92B
$30.3 Million 0.56% of portfolio
1,104,608
Q3 2024 Added 13.76%
$12B
$30.3 Million 0.56% of portfolio
263,210
Q3 2024 Added 7.92%
$7.85B
$29.4 Million 0.54% of portfolio
568,588
Q3 2024 Added 14.38%
$806M
$29.3 Million 0.54% of portfolio
242,277
Q3 2024 Added 23.08%
$521M
$28.6 Million 0.53% of portfolio
1,343,321
Q3 2024 Added 12.87%
$3.99B
$27.4 Million 0.51% of portfolio
391,867
Q3 2024 Reduced 17.68%
$8.18B
$27.6 Million 0.51% of portfolio
191,828
Q3 2024 New
$536M
$26.6 Million 0.49% of portfolio
927,716
Q3 2024 Added 19.86%
$3.17B
$20.4 Million 0.38% of portfolio
703,395
Q3 2024 New
$1.56B
$19.3 Million 0.36% of portfolio
747,077
Q3 2024 New
$1.38B
$18.8 Million 0.35% of portfolio
2,349,721
Q3 2024 Added 182.15%
$1.69B
$18.3 Million 0.34% of portfolio
458,533
Q3 2024 Added 25.19%
$4.38B
$16.1 Million 0.3% of portfolio
200,580
Q3 2024 Reduced 18.16%
$15.2B
$16.3 Million 0.3% of portfolio
409,659
Q3 2024 Added 28.28%
$4.92B
$12.1 Million 0.22% of portfolio
347,831
Q3 2024 Reduced 17.71%
$2.42B
$10.5 Million 0.19% of portfolio
575,047
Q3 2024 Added 26.88%
$79.2B
$10.2 Million 0.19% of portfolio
140,886
Q3 2024 Added 29.45%
$15.7B
$9.62 Million 0.18% of portfolio
87,129
Q3 2024 Added 56.98%
$41.4B
$8.98 Million 0.17% of portfolio
100,789
Q3 2024 Added 8.04%
$557M
$8.93 Million 0.17% of portfolio
2,238,861
Q3 2024 Reduced 35.19%
$2.14B
$9.41 Million 0.17% of portfolio
92,763
Q3 2024 Added 29.4%
$3.12B
$7.92 Million 0.15% of portfolio
111,088
Q3 2024 Added 0.91%
$835M
$7.77 Million 0.14% of portfolio
96,490
Q3 2024 New
$4.19B
$7 Million 0.13% of portfolio
1,071,586
Q3 2024 Added 28.29%
$1.2B
$7.25 Million 0.13% of portfolio
378,863
Q3 2024 New
$10B
$6.87 Million 0.13% of portfolio
239,934
Q3 2024 Added 29.42%
$2.62B
$7.22 Million 0.13% of portfolio
469,381
Q3 2024 New
$46.7B
$6.36 Million 0.12% of portfolio
44,356
Q3 2024 New
$7B
$6.38 Million 0.12% of portfolio
45,615
Q3 2024 New
$444M
$6.02 Million 0.11% of portfolio
487,605
Q3 2024 Added 106.61%
$84.1B
$5.95 Million 0.11% of portfolio
21,963
Q3 2024 Reduced 50.68%

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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