Hood River Capital Management LLC

Q2 2024 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
144
Total value ($000)
$4,826,027
Net value change ($000)
+343,046 (7.7%)
New positions
43
Sold out positions
27
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 91,280 40.7%
COHR 63,390 156.0%
INSM 62,018 237.5%
MTSI 60,853 343.5%
MTZ 58,070 83.3%
FLR 47,559 NEW
CWAN 43,280 NEW
ATRC 40,422 NEW
ACIW 40,008 72.7%
GLBE 36,182 NEW
Top Reduces (Value $000, Stocks/ETFs)
DKNG -80,101 -100.0%
WAL -70,454 -66.9%
ATKR -63,900 -100.0%
VRT -59,440 -47.5%
NICE -53,808 -100.0%
FCFS -47,817 -42.6%
FIX -44,157 -29.0%
EVH -41,443 -57.3%
ONTO -37,717 -31.0%
FIVN -36,595 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type