Hood River Capital Management LLC

Q1 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
128
Total value ($000)
$4,482,981
Net value change ($000)
+846,421 (23.3%)
New positions
35
Sold out positions
29
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTAI 63,923 39.8%
ATKR 63,900 NEW
QTWO 62,765 NEW
VKTX 55,098 NEW
FIX 53,224 53.7%
AS 47,778 NEW
COHR 40,629 NEW
SN 38,290 NEW
VRT 37,700 43.2%
ICHR 36,971 NEW
Top Reduces (Value $000, Stocks/ETFs)
Axonics, Inc. -80,792 -100.0%
RPD -53,133 -100.0%
FN -37,808 -100.0%
DCGO -34,118 -100.0%
ATRC -30,019 -100.0%
MOD -29,562 -61.4%
GPRE -26,924 -100.0%
CNMD -26,525 -100.0%
AEHR -24,854 -100.0%
APLD -20,090 -34.7%
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