Hood River Capital Management LLC

Q4 2023 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
122
Total value ($000)
$3,636,560
Net value change ($000)
+521,736 (16.8%)
New positions
21
Sold out positions
23
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WAL 58,162 132.7%
VRNS 51,854 NEW
MTZ 50,391 142.6%
ASPN 46,433 NEW
ACIW 46,197 NEW
FIVN 46,028 NEW
RMBS 36,818 37.9%
FORM 35,007 76.3%
FTAI 33,472 26.4%
CYTK 32,032 216.4%
Top Reduces (Value $000, Stocks/ETFs)
KNSL -59,566 -93.2%
ACLS -56,497 -100.0%
ImmunoGen, Inc. -48,316 -100.0%
GXO -48,145 -100.0%
SEM -44,377 -80.9%
CELH -39,596 -48.0%
GLOB -33,388 -100.0%
LOPE -28,299 -100.0%
ONON -20,858 -99.9%
WNS -20,518 -71.6%
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