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
$40.8B
$5.88 Million 0.11% of portfolio
130,254
Q3 2024 New
$16.1B
$5.97 Million 0.11% of portfolio
53,031
Q3 2024 Added 4.35%
$5.74B
$5.97 Million 0.11% of portfolio
249,704
Q3 2024 Added 29.45%
$21.6B
$5.85 Million 0.11% of portfolio
64,269
Q3 2024 Added 29.8%
$23.5B
$6.01 Million 0.11% of portfolio
22,249
Q3 2024 New
$884M
$5.47 Million 0.1% of portfolio
503,929
Q3 2024 New
$8.94B
$4.72 Million 0.09% of portfolio
143,116
Q3 2024 Reduced 87.46%
$15.9B
$5.01 Million 0.09% of portfolio
39,388
Q3 2024 Added 29.43%
$3.62B
$4.35 Million 0.08% of portfolio
189,878
Q3 2024 Added 29.41%
$1.97B
$4.47 Million 0.08% of portfolio
35,522
Q3 2024 Added 53.0%
$498M
$3.7 Million 0.07% of portfolio
609,155
Q3 2024 Added 159.44%
$1.46B
$3.86 Million 0.07% of portfolio
209,981
Q3 2024 New
$7.75B
$3.39 Million 0.06% of portfolio
31,194
Q3 2024 Reduced 11.57%
$494M
$3.3 Million 0.06% of portfolio
156,455
Q3 2024 New
$1.36B
$2.46 Million 0.05% of portfolio
126,625
Q3 2024 Added 28.8%
$1.18B
$194,000 0.0% of portfolio
15,711
Q3 2024 Added 8.64%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Coherent Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.45%
$410M
$78,000 0.0% of portfolio
14,706
Q3 2024 Added 11.2%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.11B
$76,000 0.0% of portfolio
1,760
Q3 2024 Added 85.26%
$822M
$104,000 0.0% of portfolio
22,614
Q3 2024 Added 8.64%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 2,961.46%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.21%
$3.37B
$114,000 0.0% of portfolio
11,026
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.64%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 New
Bbb Foods Inc Class A
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.65%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 144.75%
Root Inc/Oh
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.71%
Proficient Auto Logistics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.7%
$5.16B
$126,000 0.0% of portfolio
1,993
Q3 2024 New
$25.1B
$250,000 0.0% of portfolio
5,248
Q3 2024 New
$17.8B
$135,000 0.0% of portfolio
1,381
Q3 2024 Added 8.65%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 68.71%
$0
$0 0.0% of portfolio
1,067,690
Q3 2024 Added 98.79%
Oddity Tech Ltd Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.45%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.97%
$348M
$124,000 0.0% of portfolio
15,537
Q3 2024 New
$8.19B
$168,000 0.0% of portfolio
3,994
Q3 2024 New
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
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
Track This Portfolio

Track Hood River Capital Management LLC Portfolio

Follow Hood River Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hood River Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hood River Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email