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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
CON
126
Concentra Group Holdings
CON
$4.21B
$5.77M 0.1%
265,914
+557
+0.2% +$12.3K
INR
127
Infinity Natural Resources
INR
$263M
$5.73M 0.1%
+305,425
New +$5.72M
TTWO icon
128
Take-Two Interactive
TTWO
$46.8B
$5.72M 0.1%
+27,605
New +$5.52M
PTCT icon
129
PTC Therapeutics
PTCT
$6.15B
$4.3M 0.07%
+84,372
New +$4.21M
NHC icon
130
National Healthcare
NHC
$3.39B
$4.09M 0.07%
44,055
+6,646
+18% +$644K
HUBB icon
131
Hubbell
HUBB
$27.5B
$3.87M 0.07%
11,688
-8,175
-41% -$3.17M
NEO icon
132
NeoGenomics
NEO
$2.12B
$3.24M 0.06%
+341,936
New +$4.27M
AIOT
133
PowerFleet Inc
AIOT
$381M
$3.05M 0.05%
555,551
+40,591
+8% +$260K
CYH icon
134
Community Health Systems
CYH
$400M
$2.06M 0.04%
761,967
+121,032
+19% +$377K
VKTX icon
135
Viking Therapeutics
VKTX
$3.94B
$1.24M 0.02%
51,400
+7,870
+18% +$249K
QFIN icon
136
Qfin Holdings
QFIN
$1.56B
$1.18M 0.02%
+26,300
New +$1.09M
CIB icon
137
Grupo Cibest SA
CIB
$23.3B
$1.14M 0.02%
+28,400
New +$1.12M
LX
138
LexinFintech Holdings
LX
$242M
$1.12M 0.02%
+111,000
New +$930K
ESTA icon
139
Establishment Labs
ESTA
$2.21B
$910K 0.02%
22,299
+16,379
+277% +$611K
CCJ icon
140
Cameco
CCJ
$43B
$901K 0.02%
21,887
+8,306
+61% +$391K
SMWB icon
141
Similarweb
SMWB
$635M
$538K 0.01%
+65,000
New +$801K
CYD icon
142
China Yuchai International
CYD
$1.75B
$237K ﹤0.01%
+13,938
New +$214K
VNET
143
VNET Group
VNET
$2.14B
$177K ﹤0.01%
+21,582
New +$198K
AEYE icon
144
AudioEye
AEYE
$73.8M
– –
-245,800
Closed -$3.74M
ANF icon
145
Abercrombie & Fitch
ANF
$5.24B
– –
-30,158
Closed -$4.51M
AXSM icon
146
Axsome Therapeutics
AXSM
$11.1B
– –
-644,785
Closed -$54.6M
BASE
147
DELISTED
Couchbase
BASE
– –
-2,738,468
Closed -$42.7M
BB icon
148
BlackBerry
BB
$5.26B
– –
-14,091,726
Closed -$53.3M
BBAR icon
149
BBVA Argentina
BBAR
$3.36B
– –
-27,905
Closed -$532K
BHVN icon
150
Biohaven
BHVN
$2.18B
– –
-783,672
Closed -$29.3M
4 5
6
7 8

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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.