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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
LOVE
101
LoveSac
LOVE
$253M
$18M 0.25%
989,117
+146,911
+17% +$2.79M
TWLO icon
102
Twilio
TWLO
$38B
$16.6M 0.23%
133,529
+35,468
+36% +$3.77M
SYM icon
103
Symbotic
SYM
$5.21B
$16.5M 0.23%
424,526
+59,005
+16% +$1.55M
TTWO icon
104
Take-Two Interactive
TTWO
$47.4B
$15.9M 0.22%
65,449
+37,844
+137% +$8.53M
AR icon
105
Antero Resources
AR
$11.4B
$15.4M 0.21%
381,706
+12,712
+3% +$481K
ONDS icon
106
Ondas Inc
ONDS
$5.31B
$14.5M 0.2%
+7,540,974
New +$8.42M
XMTR icon
107
Xometry
XMTR
$5.19B
$13.7M 0.19%
404,853
+92,741
+30% +$2.72M
HIPO icon
108
Hippo Holdings
HIPO
$856M
$13.7M 0.19%
+489,243
New +$12.1M
GH icon
109
Guardant Health
GH
$22.4B
$12.8M 0.18%
245,701
+9,637
+4% +$430K
VIK icon
110
Viking Holdings
VIK
$46.3B
$12.5M 0.17%
234,828
-7,164
-3% -$316K
SOFI icon
111
SoFi Technologies
SOFI
$23.4B
$12.4M 0.17%
+682,130
New +$9M
CALX icon
112
Calix
CALX
$2.4B
$12.2M 0.17%
+229,832
New +$9.83M
PSN icon
113
Parsons
PSN
$4.93B
$11.2M 0.16%
+155,394
New +$10.3M
BCRX icon
114
BioCryst Pharmaceuticals
BCRX
$2.51B
$11.1M 0.16%
+1,243,934
New +$11.6M
U icon
115
Unity
U
$19B
$11M 0.15%
+455,508
New +$10M
RSI icon
116
Rush Street Interactive
RSI
$2.86B
$10.4M 0.15%
700,997
+25,908
+4% +$321K
BFLY icon
117
Butterfly Network
BFLY
$2.58B
$10.3M 0.14%
5,127,383
+176,515
+4% +$405K
RXO icon
118
RXO
RXO
$3.52B
$10.2M 0.14%
650,815
-1,315,519
-67% -$19.9M
TBBB icon
119
BBB Foods
TBBB
$4.9B
$9.44M 0.13%
339,938
+25,227
+8% +$710K
GLW icon
120
Corning
GLW
$136B
$8.84M 0.12%
168,101
+6,323
+4% +$296K
AS icon
121
Amer Sports
AS
$21B
$8.83M 0.12%
227,850
-49,936
-18% -$1.54M
CDNS icon
122
Cadence Design Systems
CDNS
$91.4B
$8.8M 0.12%
28,542
+1,191
+4% +$346K
OKTA icon
123
Okta
OKTA
$26.2B
$8.77M 0.12%
87,732
+3,499
+4% +$374K
VRT icon
124
Vertiv
VRT
$104B
$8.69M 0.12%
+67,652
New +$6.58M
WSM icon
125
Williams-Sonoma
WSM
$29.5B
$8.27M 0.12%
+50,608
New +$7.95M
3 4
5
6 7

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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.