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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
BFLY icon
101
Butterfly Network
BFLY
$2.52B
$11.3M 0.19%
+4,950,868
New +$17.7M
SG icon
102
Sweetgreen
SG
$651M
$10.6M 0.18%
423,707
-2,097,689
-83% -$57.9M
GH icon
103
Guardant Health
GH
$22.3B
$10.1M 0.17%
236,064
+35,107
+17% +$1.51M
VIK icon
104
Viking Holdings
VIK
$45.5B
$9.62M 0.16%
241,992
+868
+0.4% +$40K
TWLO icon
105
Twilio
TWLO
$39.2B
$9.6M 0.16%
98,061
+28,497
+41% +$3.38M
OKTA icon
106
Okta
OKTA
$26.1B
$8.86M 0.15%
+84,233
New +$8.23M
RDDT icon
107
Reddit
RDDT
$30.5B
$8.75M 0.15%
83,388
+2,710
+3% +$448K
TBBB icon
108
BBB Foods
TBBB
$4.95B
$8.4M 0.14%
314,711
+301,535
+2,289% +$8.4M
XMTR icon
109
Xometry
XMTR
$5.23B
$7.78M 0.13%
312,112
+45,668
+17% +$1.43M
AGX icon
110
Argan
AGX
$8.22B
$7.69M 0.13%
58,622
+27,720
+90% +$3.87M
WTTR icon
111
Select Water Solutions
WTTR
$2.7B
$7.67M 0.13%
730,137
+180,761
+33% +$2.19M
AS icon
112
Amer Sports
AS
$19.7B
$7.43M 0.13%
277,786
+94,561
+52% +$2.8M
DD icon
113
DuPont de Nemours
DD
$19.4B
$7.41M 0.13%
79,029
+11,659
+17% +$1.14M
GLW icon
114
Corning
GLW
$137B
$7.41M 0.13%
161,778
+24,110
+18% +$1.19M
SYM icon
115
Symbotic
SYM
$5.37B
$7.39M 0.13%
365,521
+124,950
+52% +$3.19M
PRTH icon
116
Priority Technology Holdings
PRTH
$432M
$7.33M 0.13%
+1,076,166
New +$10.2M
RSI icon
117
Rush Street Interactive
RSI
$2.9B
$7.24M 0.12%
675,089
+99,933
+17% +$1.31M
KSPI icon
118
Kaspi.kz JSC
KSPI
$18.1B
$6.97M 0.12%
+75,024
New +$7.35M
CDNS icon
119
Cadence Design Systems
CDNS
$90.2B
$6.96M 0.12%
27,351
+4,125
+18% +$1.15M
EXE
120
Expand Energy Corp
EXE
$22.8B
$6.63M 0.11%
59,561
+8,597
+17% +$894K
NPB
121
Northpointe Bancshares
NPB
$591M
$6.58M 0.11%
+455,646
New +$6.52M
TPR icon
122
Tapestry
TPR
$32.7B
$6.58M 0.11%
93,427
+13,927
+18% +$1.05M
NXE icon
123
NexGen Energy
NXE
$7.05B
$6.5M 0.11%
1,447,652
+249,011
+21% +$1.47M
QNST icon
124
QuinStreet
QNST
$1.18B
$6.46M 0.11%
362,312
+28,137
+8% +$590K
CLS icon
125
Celestica
CLS
$39.1B
$6.01M 0.1%
+76,200
New +$8.08M
3 4
5
6 7

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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.