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HRCM

Hood River Capital Management Portfolio holdings

AUM $9.98B
1-Year Est. Return 145.42%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$5.86B
AUM Growth
-$912M
Cap. Flow
-$82.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$69.4M
2
LITE icon
Lumentum
LITE
+$63.2M
3
RMBS icon
Rambus
RMBS
+$55.5M
4
TMDX icon
Transmedics
TMDX
+$54.7M
5
FCFS icon
FirstCash
FCFS
+$48.6M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$190M
2
AXON
Axon Enterprise
AXON
+$106M
3
SMTC icon
Semtech
SMTC
+$88.8M
4
DIOD icon
Diodes
DIOD
+$72M
5
VSXY
Victoria's Secret
VSXY
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 27.26%
3 Industrials 17.29%
4 Financials 7.3%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.78B
$75.3M 1.28%
1,499,609
+28,658
+2% +$1.5M
CCOI icon
27
Cogent Communications
CCOI
$528M
$74.3M 1.27%
1,211,918
-224,937
-16% -$16.6M
EXLS icon
28
EXL Service
EXLS
$5.32B
$73.9M 1.26%
1,564,969
+183,679
+13% +$8.84M
OSIS icon
29
OSI Systems
OSIS
$3.83B
$72.5M 1.24%
373,158
+47,479
+15% +$9.04M
LNTH icon
30
Lantheus
LNTH
$6.59B
$72.2M 1.23%
740,153
-18,544
-2% -$1.73M
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$11.7B
$72.2M 1.23%
2,431,306
+58,155
+2% +$1.77M
EXP icon
32
Eagle Materials
EXP
$6.47B
$70.3M 1.2%
316,578
+5,243
+2% +$1.24M
LSCC icon
33
Lattice Semiconductor
LSCC
$18.2B
$67.7M 1.16%
1,291,320
+512,020
+66% +$30.5M
RDNT icon
34
RadNet
RDNT
$6.08B
$67.4M 1.15%
1,356,115
+33,236
+3% +$1.97M
GENI icon
35
Genius Sports
GENI
$2.1B
$66M 1.13%
6,595,949
+1,569,716
+31% +$14.6M
CLH icon
36
Clean Harbors
CLH
$16.4B
$64.8M 1.11%
328,673
-13,028
-4% -$2.85M
SRRK icon
37
Scholar Rock
SRRK
$6.32B
$62.5M 1.07%
1,944,158
+45,517
+2% +$1.75M
TGTX icon
38
TG Therapeutics
TGTX
$7.52B
$61.4M 1.05%
1,556,488
+101,165
+7% +$3.4M
RVMD icon
39
Revolution Medicines
RVMD
$44.4B
$60.7M 1.04%
1,717,048
+38,614
+2% +$1.57M
GTM
40
ZoomInfo Technologies
GTM
$1.23B
$58.2M 0.99%
5,818,235
+1,219,163
+27% +$12.8M
CWH icon
41
Camping World
CWH
$635M
$57.4M 0.98%
3,554,133
+606,198
+21% +$12.4M
SMTC icon
42
Semtech
SMTC
$12.2B
$56.8M 0.97%
1,650,102
-1,799,940
-52% -$88.8M
ENOV icon
43
Enovis
ENOV
$1.4B
$55.1M 0.94%
1,442,583
+781,153
+118% +$33.1M
GTLS
44
DELISTED
Chart Industries
GTLS
$54.4M 0.93%
+376,995
New +$69.4M
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.8B
$54.4M 0.93%
467,326
-320,608
-41% -$33.9M
TMDX icon
46
Transmedics
TMDX
$3.07B
$53.5M 0.91%
+795,771
New +$54.7M
FCFS icon
47
FirstCash
FCFS
$9.05B
$51.6M 0.88%
+428,594
New +$48.6M
FTAI icon
48
FTAI Aviation
FTAI
$22.1B
$51.6M 0.88%
464,294
-1,605,530
-78% -$190M
CIEN icon
49
Ciena
CIEN
$54.9B
$51.2M 0.87%
847,682
+291,433
+52% +$23M
CYTK icon
50
Cytokinetics
CYTK
$10.8B
$50.5M 0.86%
1,256,580
+267,332
+27% +$12.3M
1
2
3 4 5

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Hood River Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hood River Capital Management held 190 positions worth $5.86B, down 13% from $6.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hood River Capital Management's Q1 2025 filing shows 31 new, 90 increased, 22 reduced and 46 closed positions. Its largest new stake was Chart Industries: 376,995 shares worth $54.4M. The largest sale was FTAI Aviation, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q1 2025 buy was Chart Industries: 376,995 shares worth $54.4M.
  • Hood River Capital Management added most to Lumentum in Q1 2025, an estimated $63.2M increase.
  • Hood River Capital Management's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $190M.
  • Hood River Capital Management fully exited Diodes in Q1 2025, selling an estimated $72M.
  • Hood River Capital Management's ten largest holdings make up 21% of its $5.86B portfolio in Q1 2025.
  • Hood River Capital Management opened 31 new positions and closed 46 in Q1 2025.
  • Hood River Capital Management's portfolio value fell 13% quarter-over-quarter to $5.86B.

Based on Hood River Capital Management's 13F filing for Q1 2025, filed 15 May 2025.