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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
FRPT icon
76
Freshpet
FRPT
$3.26B
$33.7M 0.47%
+495,952
New +$38.7M
LNTH icon
77
Lantheus
LNTH
$6.59B
$33.3M 0.47%
407,177
-332,976
-45% -$29.2M
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.8B
$32.4M 0.45%
257,538
-79,626
-24% -$9.13M
NNE
79
Nano Nuclear Energy
NNE
$997M
$31.9M 0.45%
+925,926
New +$25.5M
MLTX icon
80
MoonLake Immunotherapeutics
MLTX
$1.47B
$31.9M 0.45%
675,445
+12,462
+2% +$508K
MIR icon
81
Mirion Technologies
MIR
$3.75B
$31.7M 0.44%
+1,470,273
New +$25.3M
KRUS icon
82
Kura Sushi USA
KRUS
$590M
$31.6M 0.44%
+366,647
New +$24M
SLDE
83
Slide Insurance Holdings
SLDE
$2.41B
$31.5M 0.44%
+1,456,254
New +$31.4M
PTCT icon
84
PTC Therapeutics
PTCT
$6.23B
$31.1M 0.43%
636,502
+552,130
+654% +$26.2M
CLH icon
85
Clean Harbors
CLH
$16.4B
$30.4M 0.43%
131,715
-196,958
-60% -$43.1M
WSBC icon
86
WesBanco
WSBC
$4B
$29.9M 0.42%
+944,339
New +$28.6M
TRNS icon
87
Transcat
TRNS
$850M
$29.2M 0.41%
339,936
-1,212
-0.4% -$99K
GTM
88
ZoomInfo Technologies
GTM
$1.23B
$28.9M 0.4%
2,858,740
-2,959,495
-51% -$27.4M
GFL icon
89
GFL Environmental
GFL
$14.9B
$28.5M 0.4%
565,500
+52,425
+10% +$2.57M
NCNO icon
90
nCino
NCNO
$2.08B
$28.2M 0.39%
+1,007,625
New +$25.2M
PAR icon
91
PAR Technology
PAR
$751M
$26M 0.36%
374,181
-45,957
-11% -$2.87M
CWH icon
92
Camping World
CWH
$635M
$25.8M 0.36%
1,501,767
-2,052,366
-58% -$32M
HNGE
93
Hinge Health
HNGE
$7.39B
$25.7M 0.36%
+495,939
New +$20M
CRNX icon
94
Crinetics Pharmaceuticals
CRNX
$8.93B
$25.6M 0.36%
888,470
+15,835
+2% +$489K
DOCN icon
95
DigitalOcean
DOCN
$15.3B
$25.5M 0.36%
893,797
-90,952
-9% -$2.66M
SEM
96
DELISTED
Select Medical
SEM
$25.2M 0.35%
1,656,822
-1,360,207
-45% -$21.2M
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$22.5M 0.31%
837,189
-714,378
-46% -$18.5M
SQNS
98
Sequans Communications SA
SQNS
$40.7M
$20.7M 0.29%
+1,411,316
New +$25.9M
NRG icon
99
NRG Energy
NRG
$25B
$20.1M 0.28%
125,429
+4,791
+4% +$631K
SFM icon
100
Sprouts Farmers Market
SFM
$7.96B
$18.2M 0.25%
110,743
+2,094
+2% +$342K
2 3
4
5 6

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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.