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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
+34.95%
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
$7.16B
AUM Growth
+$1.3B
Cap. Flow
+$83.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
26.7%
Holding
183
New
39
Increased
69
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$136M
2
CWAN
Clearwater Analytics
CWAN
+$104M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$88.5M
4
LITE icon
Lumentum
LITE
+$70.6M
5
KEX icon
Kirby Corp
KEX
+$68.3M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$104M
2
VSH icon
Vishay Intertechnology
VSH
+$82.2M
3
SN icon
SharkNinja
SN
+$80M
4
BPMC
Blueprint Medicines
BPMC
+$79.7M
5
CCOI icon
Cogent Communications
CCOI
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Industrials 22.71%
3 Healthcare 20.67%
4 Financials 7.58%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$8.78B
$82.6M 1.15%
611,045
+182,451
+43% +$23.3M
APG icon
27
APi Group
APG
$18B
$78.8M 1.1%
2,315,723
+1,032,066
+80% +$29.6M
RDNT icon
28
RadNet
RDNT
$5.69B
$78.4M 1.09%
1,377,142
+21,027
+2% +$1.15M
ALHC icon
29
Alignment Healthcare
ALHC
$2.98B
$77.2M 1.08%
5,517,336
+311,424
+6% +$5.01M
FN icon
30
Fabrinet
FN
$20.1B
$77.1M 1.08%
261,546
-130,291
-33% -$29M
ENSG icon
31
The Ensign Group
ENSG
$10.7B
$75.9M 1.06%
492,016
+187,262
+61% +$26.3M
IREN icon
32
Iris Energy
IREN
$14.7B
$74.2M 1.04%
+5,094,572
New +$41.4M
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$11.8B
$74.1M 1.03%
244,738
+744
+0.3% +$222K
KEX icon
34
Kirby Corp
KEX
$6.93B
$73.8M 1.03%
+650,595
New +$68.3M
KRYS icon
35
Krystal Biotech
KRYS
$9.66B
$73.3M 1.02%
533,023
+8,379
+2% +$1.23M
GENI icon
36
Genius Sports
GENI
$2.11B
$70.8M 0.99%
6,811,333
+215,384
+3% +$2.15M
SRRK icon
37
Scholar Rock
SRRK
$6.44B
$70M 0.98%
1,974,964
+30,806
+2% +$967K
RMBS icon
38
Rambus
RMBS
$11B
$61.2M 0.85%
955,600
+10,706
+1% +$574K
EXP icon
39
Eagle Materials
EXP
$6.57B
$60.8M 0.85%
300,867
-15,711
-5% -$3.39M
AXON
40
Axon Enterprise
AXON
$46.4B
$60.7M 0.85%
73,329
-3,929
-5% -$2.67M
GVA icon
41
Granite Construction
GVA
$5.62B
$60.5M 0.85%
647,093
+173,237
+37% +$14.6M
CELH icon
42
Celsius Holdings
CELH
$7.03B
$60.4M 0.84%
1,302,164
+929,597
+250% +$35.8M
ESE icon
43
ESCO Technologies
ESE
$7.92B
$58.3M 0.81%
303,651
+113,940
+60% +$19.5M
QTWO icon
44
Q2 Holdings
QTWO
$3.92B
$58.2M 0.81%
621,450
+75,670
+14% +$6.38M
SIG icon
45
Signet Jewelers
SIG
$3.76B
$56.5M 0.79%
+710,713
New +$47.3M
TGTX icon
46
TG Therapeutics
TGTX
$7.62B
$56.4M 0.79%
1,567,506
+11,018
+0.7% +$410K
MOD icon
47
Modine Manufacturing
MOD
$10.4B
$55.6M 0.78%
564,466
+389,574
+223% +$34.8M
CECO icon
48
Ceco Environmental
CECO
$4.14B
$55M 0.77%
1,941,741
+14,073
+0.7% +$350K
ENOV icon
49
Enovis
ENOV
$1.53B
$54.4M 0.76%
1,735,533
+292,950
+20% +$9.69M
ODD icon
50
ODDITY Tech
ODD
$651M
$54M 0.75%
715,915
-21,584
-3% -$1.32M
1
2
3 4 5

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Hood River Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hood River Capital Management held 183 positions worth $7.16B, up 22% from $5.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q2 2025 filing shows 39 new, 69 increased, 40 reduced and 35 closed positions. Its largest new stake was QXO Inc: 8,302,495 shares worth $179M. The largest sale was New Fortress Energy, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q2 2025 buy was QXO Inc: 8,302,495 shares worth $179M.
  • Hood River Capital Management added most to Ollie's Bargain Outlet in Q2 2025, an estimated $88.5M increase.
  • Hood River Capital Management's biggest Q2 2025 reduction was Knife River, cutting an estimated $56.4M.
  • Hood River Capital Management fully exited New Fortress Energy in Q2 2025, selling an estimated $104M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $7.16B portfolio in Q2 2025.
  • Hood River Capital Management opened 39 new positions and closed 35 in Q2 2025.
  • Hood River Capital Management's portfolio value rose 22% quarter-over-quarter to $7.16B.

Based on Hood River Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.