Hood River Capital Management LLC

Q2 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
121
Total value ($000)
$3,360,559
Net value change ($000)
+272,337 (8.8%)
New positions
36
Sold out positions
29
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ONON 69,681 NEW
ImmunoGen, Inc. 56,302 NEW
NOVAQ 46,749 NEW
APLD 44,231 422.7%
VRT 39,431 NEW
CROX 39,332 NEW
RPD 37,014 NEW
DOCN 35,665 211.1%
ENVX 34,181 NEW
OSIS 33,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXLS -75,810 -100.0%
CALX -70,437 -100.0%
AXON -64,840 -61.7%
BOOT -47,032 -100.0%
LUCK -46,324 -100.0%
TFII -44,014 -64.5%
LNTH -36,298 -26.9%
SGRY -27,277 -100.0%
OPCH -25,534 -46.6%
WNS -23,265 -31.5%
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