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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
BIRK icon
151
Birkenstock
BIRK
$6.95B
– –
-5,949
Closed -$337K
BMA icon
152
Banco Macro
BMA
$5.13B
– –
-4,449
Closed -$430K
CAN
153
Canaan Creative
CAN
$149M
– –
-962,234
Closed -$1.97M
CDRO icon
154
Codere Online
CDRO
$406M
– –
-25,596
Closed -$165K
CEVA icon
155
CEVA Inc
CEVA
$876M
– –
-14,979
Closed -$473K
CWAN
156
DELISTED
Clearwater Analytics
CWAN
– –
-1,591,959
Closed -$43.8M
DESP
157
DELISTED
Despegar.com
DESP
– –
-28,921
Closed -$557K
DIOD icon
158
Diodes
DIOD
$4.73B
– –
-1,168,097
Closed -$72M
ENTG icon
159
Entegris
ENTG
$22.8B
– –
-37,648
Closed -$3.73M
GGAL icon
160
Galicia Financial Group
GGAL
$7.09B
– –
-10,337
Closed -$644K
GLBE icon
161
Global E Online
GLBE
$6.9B
– –
-905,174
Closed -$49.4M
HAE icon
162
Haemonetics
HAE
$3.99B
– –
-214,290
Closed -$16.7M
IIIV icon
163
i3 Verticals
IIIV
$331M
– –
-743,705
Closed -$17.1M
KEX icon
164
Kirby Corp
KEX
$6.99B
– –
-327,296
Closed -$34.6M
KRUS icon
165
Kura Sushi USA
KRUS
$594M
– –
-201,806
Closed -$18.3M
LSEA
166
DELISTED
Landsea Homes
LSEA
– –
-218,422
Closed -$1.85M
MDB icon
167
MongoDB
MDB
$34.6B
– –
-16,784
Closed -$3.91M
MKSI icon
168
MKS Inc
MKSI
$19.9B
– –
-32,826
Closed -$3.43M
MRVL icon
169
Marvell Technology
MRVL
$188B
– –
-171,765
Closed -$19M
MTSI icon
170
MACOM Technology Solutions
MTSI
$22.9B
– –
-294,449
Closed -$38.3M
NTRA icon
171
Natera
NTRA
$45.5B
– –
-41,648
Closed -$6.59M
NVT icon
172
nVent Electric
NVT
$27B
– –
-5,386
Closed -$367K
NYAX
173
Nayax
NYAX
$2B
– –
-14,118
Closed -$412K
PAM icon
174
Pampa Energía
PAM
$4.27B
– –
-6,733
Closed -$592K
PNR icon
175
Pentair
PNR
$10.7B
– –
-3,134
Closed -$315K
4 5 6
7
8

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MF
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GI
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ACA
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MPI
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URS
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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.