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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
PRTH icon
126
Priority Technology Holdings
PRTH
$431M
$7.55M 0.11%
970,278
-105,888
-10% -$795K
EXE
127
Expand Energy Corp
EXE
$22.6B
$7.28M 0.1%
62,231
+2,670
+4% +$298K
KSPI icon
128
Kaspi.kz JSC
KSPI
$17.9B
$7.18M 0.1%
84,573
+9,549
+13% +$814K
DD icon
129
DuPont de Nemours
DD
$19.1B
$7.08M 0.1%
82,274
+3,245
+4% +$270K
CW icon
130
Curtiss-Wright
CW
$25.6B
$6.24M 0.09%
+12,772
New +$5.04M
BTBT icon
131
Bit Digital
BTBT
$454M
$5.7M 0.08%
+2,604,011
New +$5.75M
NHC icon
132
National Healthcare
NHC
$3.46B
$4.94M 0.07%
46,196
+2,141
+5% +$214K
TPR icon
133
Tapestry
TPR
$33.3B
$4.35M 0.06%
49,573
-43,854
-47% -$3.32M
SENS icon
134
Senseonics Holdings Inc
SENS
$394M
$3.77M 0.05%
+396,159
New +$4.62M
CCJ icon
135
Cameco
CCJ
$42.4B
$3.47M 0.05%
46,794
+24,907
+114% +$1.33M
RDVT icon
136
Red Violet
RDVT
$926M
$3.24M 0.05%
+65,757
New +$2.87M
CYH icon
137
Community Health Systems
CYH
$415M
$2.6M 0.04%
764,944
+2,977
+0.4% +$9.57K
ESTA icon
138
Establishment Labs
ESTA
$2.21B
$2.27M 0.03%
53,124
+30,825
+138% +$1.07M
CIB icon
139
Grupo Cibest SA
CIB
$21.7B
$1.79M 0.03%
38,836
+10,436
+37% +$434K
BAP icon
140
Credicorp
BAP
$30.4B
$1.34M 0.02%
+6,000
New +$1.22M
KRT icon
141
Karat Packaging
KRT
$960M
$774K 0.01%
+27,500
New +$766K
GDS icon
142
GDS Holdings
GDS
$6.29B
$773K 0.01%
+25,297
New +$641K
GRRR
143
Gorilla Technology Group
GRRR
$374M
$738K 0.01%
+37,100
New +$693K
STNE icon
144
StoneCo
STNE
$2.52B
$667K 0.01%
+41,600
New +$555K
SMWB icon
145
Similarweb
SMWB
$650M
$615K 0.01%
78,446
+13,446
+21% +$101K
PAGS icon
146
PagSeguro Digital
PAGS
$2.54B
$549K 0.01%
+57,000
New +$514K
ASIC
147
Ategrity Specialty Insurance
ASIC
$1.19B
$527K 0.01%
+24,501
New +$561K
IMVT icon
148
Immunovant
IMVT
$8.24B
$1.6K ﹤0.01%
100
-1,175,763
-100% -$17.8M
AGX icon
149
Argan
AGX
$8.15B
– –
-58,622
Closed -$7.69M
AOSL icon
150
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-1,986,142
Closed -$49.4M
4 5
6
7 8

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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.