Hood River Capital Management LLC

Q1 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,009,902
Net value change ($000)
-329,155 (-9.9%)
New positions
28
Sold out positions
24
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CELH 39,573 86.2%
LITE 36,573 NEW
LNTH 35,673 148.5%
Intra-Cellular Therapies, Inc. 31,258 NEW
SAFE 22,512 NEW
PRKS 20,791 19.0%
DCGO 19,091 329.2%
RMBS 18,315 NEW
LOVE 17,374 64.3%
CUBI 16,828 NEW
Top Reduces (Value $000, Stocks/ETFs)
VICR -77,079 -80.3%
ON -67,804 -100.0%
VOCERA COMMUNICATIONS, INC. -67,085 -100.0%
ENOV -50,417 -100.0%
SEM -34,204 -100.0%
CALX -30,347 -44.6%
CMRC -29,355 -100.0%
WAL -25,868 -24.7%
SITM -24,439 -17.8%
SIMO -21,599 -89.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type