Hood River Capital Management LLC

Q4 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
105
Total value ($000)
$2,752,383
Net value change ($000)
+136,663 (5.2%)
New positions
22
Sold out positions
37
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
FTAI 57,234 NEW
SEM 57,028 NEW
CELH 48,353 47.3%
AXSM 35,503 NEW
PLNT 34,809 NEW
MTZ 33,634 50.1%
FIVN 32,648 262.0%
PLUG 32,527 3158.0%
HLIT 30,715 NEW
FN 30,621 137.0%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -129,681 -100.0%
GTM -47,813 -76.6%
FTAI -46,131 -100.0%
ESTC -42,748 -100.0%
CYBR -40,684 -100.0%
BHVN -36,888 -100.0%
AYXGBX -36,373 -100.0%
LNTH -27,649 -25.7%
NUVASIVE INC -27,583 -100.0%
FNKO -24,004 -69.1%
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