We are live on ! Find out more
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
APG icon
76
APi Group
APG
$18.6B
$30.6M 0.52%
+1,283,657
New +$32.2M
ESE icon
77
ESCO Technologies
ESE
$7.65B
$30.2M 0.52%
+189,711
New +$28.4M
KRNT icon
78
Kornit Digital
KRNT
$811M
$29.9M 0.51%
1,569,499
+469,774
+43% +$12.3M
COHR icon
79
Coherent
COHR
$64.3B
$29.3M 0.5%
451,939
-594,846
-57% -$49.3M
CRNX icon
80
Crinetics Pharmaceuticals
CRNX
$8.95B
$29.3M 0.5%
872,635
+21,235
+2% +$793K
PCVX icon
81
Vaxcyte
PCVX
$8.83B
$28.4M 0.48%
751,614
+350,172
+87% +$28M
CDNA icon
82
CareDx
CDNA
$2.47B
$28.1M 0.48%
+1,583,956
New +$34.1M
FIP icon
83
FTAI Infrastructure
FIP
$514M
$26.8M 0.46%
5,911,277
+19,437
+0.3% +$121K
UTI icon
84
Universal Technical Institute
UTI
$1.4B
$26.2M 0.45%
+1,021,592
New +$27.6M
MLTX icon
85
MoonLake Immunotherapeutics
MLTX
$1.4B
$25.9M 0.44%
662,983
+13,393
+2% +$577K
PAR icon
86
PAR Technology
PAR
$737M
$25.8M 0.44%
420,138
+1,918
+0.5% +$129K
TRNS icon
87
Transcat
TRNS
$891M
$25.4M 0.43%
+341,148
New +$28.6M
GFL icon
88
GFL Environmental
GFL
$15B
$24.8M 0.42%
513,075
+59,168
+13% +$2.68M
TTMI icon
89
TTM Technologies
TTMI
$13.7B
$22.8M 0.39%
1,113,394
+498,116
+81% +$12M
AMSC icon
90
American Superconductor
AMSC
$1.55B
$22.5M 0.38%
1,239,096
+2,950
+0.2% +$73.6K
IMVT icon
91
Immunovant
IMVT
$8.37B
$20.1M 0.34%
1,175,863
+30,245
+3% +$633K
MDU icon
92
MDU Resources
MDU
$4.32B
$19M 0.32%
1,123,736
+15,599
+1% +$269K
SFM icon
93
Sprouts Farmers Market
SFM
$7.85B
$16.6M 0.28%
108,649
+15,967
+17% +$2.38M
ASO icon
94
Academy Sports + Outdoors
ASO
$3.1B
$15.9M 0.27%
347,848
-387,760
-53% -$19.9M
LOVE
95
LoveSac
LOVE
$258M
$15.3M 0.26%
842,206
-144,741
-15% -$3.17M
AR icon
96
Antero Resources
AR
$11.6B
$14.9M 0.25%
368,994
+54,393
+17% +$2.09M
MOD icon
97
Modine Manufacturing
MOD
$10.5B
$13.4M 0.23%
+174,892
New +$17.2M
CELH icon
98
Celsius Holdings
CELH
$7.03B
$13.3M 0.23%
+372,567
New +$10.2M
CORZ icon
99
Core Scientific
CORZ
$6.32B
$12.7M 0.22%
+1,760,170
New +$20M
NRG icon
100
NRG Energy
NRG
$25.4B
$11.5M 0.2%
120,638
+31,335
+35% +$3.17M
2 3
4
5 6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.