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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
SEM
51
DELISTED
Select Medical
SEM
$50.4M 0.86%
3,017,029
+1,261,296
+72% +$23.2M
AOSL icon
52
Alpha and Omega Semiconductor
AOSL
$1.03B
$49.4M 0.84%
1,986,142
+847,545
+74% +$28.4M
RMBS icon
53
Rambus
RMBS
$10.3B
$48.9M 0.83%
+944,894
New +$55.5M
LB
54
LandBridge Co
LB
$2.39B
$46.1M 0.79%
641,345
– –
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$45.4M 0.77%
1,551,567
-52,290
-3% -$1.48M
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.64B
$44.3M 0.76%
2,312,044
+1,033,997
+81% +$30.3M
CECO icon
57
Ceco Environmental
CECO
$4.24B
$44M 0.75%
1,927,668
+186,928
+11% +$4.98M
QTWO icon
58
Q2 Holdings
QTWO
$3.95B
$43.7M 0.75%
545,780
-386,159
-41% -$34.1M
FLS icon
59
Flowserve
FLS
$10.2B
$41.7M 0.71%
853,580
+283,913
+50% +$16.1M
NOG icon
60
Northern Oil and Gas
NOG
$2.58B
$41.7M 0.71%
1,377,980
+25,397
+2% +$870K
AXON
61
Axon Enterprise
AXON
$51.5B
$40.6M 0.69%
77,258
-180,514
-70% -$106M
FLR icon
62
Fluor
FLR
$7.09B
$40.2M 0.69%
1,122,875
-829,379
-42% -$35.8M
ENSG icon
63
The Ensign Group
ENSG
$10.5B
$39.4M 0.67%
304,754
+445
+0.1% +$58.9K
WAY
64
Waystar Holding Corp
WAY
$4.74B
$37.8M 0.64%
+1,011,502
New +$40M
RXO icon
65
RXO
RXO
$3.58B
$37.6M 0.64%
1,966,334
-405,347
-17% -$8.87M
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.5B
$37.3M 0.64%
337,164
-17,894
-5% -$2.27M
FROG icon
67
JFrog
FROG
$10.5B
$35.9M 0.61%
1,121,251
-92,611
-8% -$3.22M
GVA icon
68
Granite Construction
GVA
$5.49B
$35.7M 0.61%
+473,856
New +$39.6M
DNN icon
69
Denison Mines
DNN
$3B
$35M 0.6%
26,898,811
+277,671
+1% +$463K
RYTM icon
70
Rhythm Pharmaceuticals
RYTM
$7.84B
$34.9M 0.6%
659,431
+15,740
+2% +$873K
DOCN icon
71
DigitalOcean
DOCN
$14.5B
$32.9M 0.56%
984,749
+21,700
+2% +$848K
TILE icon
72
Interface
TILE
$2.23B
$32.3M 0.55%
1,629,742
+442,992
+37% +$9.66M
ODD icon
73
ODDITY Tech
ODD
$571M
$31.9M 0.54%
737,499
+7,963
+1% +$354K
VERX icon
74
Vertex
VERX
$1.94B
$31.6M 0.54%
+901,873
New +$41.2M
IOVA icon
75
Iovance Biotherapeutics
IOVA
$2.89B
$30.7M 0.52%
9,216,040
+224,467
+2% +$1.16M
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.