Hood River Capital Management LLC

Q3 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
124
Total value ($000)
$3,114,824
Net value change ($000)
-245,735 (-7.3%)
New positions
30
Sold out positions
27
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FN 47,512 NEW
FORM 45,862 NEW
ATRC 37,114 NEW
GLOB 33,388 NEW
KNF 32,646 NEW
MOD 31,503 NEW
VRT 30,542 77.5%
INSP 27,606 NEW
ONTO 26,910 51.8%
EVH 26,363 103.1%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -97,287 -73.4%
FIVN -56,753 -100.0%
AEHR -54,328 -94.5%
Intra-Cellular Therapies, Inc. -53,134 -100.0%
ONON -48,795 -70.0%
NOVAQ -46,749 -100.0%
HLIT -46,284 -79.7%
DOCN -44,626 -84.9%
ROG -39,418 -100.0%
CROX -39,332 -100.0%
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