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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
BB icon
51
BlackBerry
BB
$5.18B
$52.4M 0.73%
+11,450,027
New +$43.2M
DNN icon
52
Denison Mines
DNN
$2.95B
$48.4M 0.68%
26,596,628
-302,183
-1% -$458K
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.59B
$47.8M 0.67%
2,564,978
+252,934
+11% +$5.01M
UTI icon
54
Universal Technical Institute
UTI
$1.47B
$46.8M 0.65%
1,380,785
+359,193
+35% +$11.3M
FROG icon
55
JFrog
FROG
$10.7B
$46.1M 0.64%
1,050,743
-70,508
-6% -$2.68M
WAL icon
56
Western Alliance Bancorporation
WAL
$8.78B
$45.4M 0.63%
582,747
-784,266
-57% -$56.4M
LB
57
LandBridge Co
LB
$2.27B
$45.3M 0.63%
669,678
+28,333
+4% +$2.04M
KRNT icon
58
Kornit Digital
KRNT
$778M
$43.5M 0.61%
2,182,569
+613,070
+39% +$12.2M
AMSC icon
59
American Superconductor
AMSC
$1.5B
$42.9M 0.6%
1,168,906
-70,190
-6% -$1.73M
KNF icon
60
Knife River
KNF
$3.83B
$42.2M 0.59%
516,866
-619,357
-55% -$56.4M
WAY
61
Waystar Holding Corp
WAY
$4.74B
$41.5M 0.58%
1,014,754
+3,252
+0.3% +$125K
RVMD icon
62
Revolution Medicines
RVMD
$44.4B
$41.4M 0.58%
1,126,020
-591,028
-34% -$22.7M
GTLS
63
DELISTED
Chart Industries
GTLS
$41.1M 0.57%
249,733
-127,262
-34% -$18.7M
OKLO
64
Oklo
OKLO
$7.74B
$40.9M 0.57%
+730,823
New +$28.2M
AXSM icon
65
Axsome Therapeutics
AXSM
$11.4B
$38.7M 0.54%
+371,104
New +$39.3M
LSCC icon
66
Lattice Semiconductor
LSCC
$18.2B
$37.2M 0.52%
759,869
-531,451
-41% -$25.4M
FIP icon
67
FTAI Infrastructure
FIP
$508M
$36.9M 0.52%
5,987,061
+75,784
+1% +$384K
KRMN
68
Karman Holdings
KRMN
$8.24B
$36.8M 0.51%
+730,402
New +$29.4M
RDW icon
69
Redwire
RDW
$3.13B
$36.2M 0.51%
+2,221,219
New +$28.9M
ASO icon
70
Academy Sports + Outdoors
ASO
$3.09B
$35.1M 0.49%
782,742
+434,894
+125% +$18M
NOG icon
71
Northern Oil and Gas
NOG
$2.56B
$34.7M 0.48%
1,222,845
-155,135
-11% -$4.17M
CDNA icon
72
CareDx
CDNA
$2.44B
$34.5M 0.48%
1,765,981
+182,025
+11% +$3.23M
RYTM icon
73
Rhythm Pharmaceuticals
RYTM
$7.95B
$34.4M 0.48%
543,688
-115,743
-18% -$7.09M
TILE icon
74
Interface
TILE
$2.18B
$34M 0.48%
1,626,393
-3,349
-0.2% -$66.3K
TTMI icon
75
TTM Technologies
TTMI
$13.7B
$34M 0.47%
831,743
-281,651
-25% -$7.79M
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.