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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
BPMC
151
DELISTED
Blueprint Medicines
BPMC
– –
-900,205
Closed -$79.7M
CCOI icon
152
Cogent Communications
CCOI
$528M
– –
-1,211,918
Closed -$74.3M
CLS icon
153
Celestica
CLS
$39.7B
– –
-76,200
Closed -$6.01M
COHR icon
154
Coherent
COHR
$63.6B
– –
-451,939
Closed -$29.3M
CORZ icon
155
Core Scientific
CORZ
$6.25B
– –
-1,760,170
Closed -$12.7M
CYD icon
156
China Yuchai International
CYD
$1.73B
– –
-13,938
Closed -$237K
CYTK icon
157
Cytokinetics
CYTK
$10.8B
– –
-1,256,580
Closed -$50.5M
FLR icon
158
Fluor
FLR
$6.99B
– –
-1,122,875
Closed -$40.2M
FLS icon
159
Flowserve
FLS
$10.1B
– –
-853,580
Closed -$41.7M
FTAI icon
160
FTAI Aviation
FTAI
$22.1B
– –
-464,294
Closed -$51.6M
HUBB icon
161
Hubbell
HUBB
$26.7B
– –
-11,688
Closed -$3.87M
IOVA icon
162
Iovance Biotherapeutics
IOVA
$2.9B
– –
-9,216,040
Closed -$30.7M
LX
163
LexinFintech Holdings
LX
$242M
– –
-111,000
Closed -$1.12M
MDU icon
164
MDU Resources
MDU
$4.29B
– –
-1,123,736
Closed -$19M
NEO icon
165
NeoGenomics
NEO
$2.14B
– –
-341,936
Closed -$3.24M
NFE icon
166
New Fortress Energy
NFE
$97.8M
– –
-12,564,654
Closed -$104M
NXE icon
167
NexGen Energy
NXE
$6.91B
– –
-1,447,652
Closed -$6.5M
PCVX icon
168
Vaxcyte
PCVX
$8.67B
– –
-751,614
Closed -$28.4M
QFIN icon
169
Qfin Holdings
QFIN
$1.59B
– –
-26,300
Closed -$1.18M
QNST icon
170
QuinStreet
QNST
$1.26B
– –
-362,312
Closed -$6.46M
SG icon
171
Sweetgreen
SG
$649M
– –
-423,707
Closed -$10.6M
SN icon
172
SharkNinja
SN
$26.2B
– –
-958,664
Closed -$80M
VERX icon
173
Vertex
VERX
$1.97B
– –
-901,873
Closed -$31.6M
VKTX icon
174
Viking Therapeutics
VKTX
$4.02B
– –
-51,400
Closed -$1.24M
VNET
175
VNET Group
VNET
$2.13B
– –
-21,582
Closed -$177K
4 5 6
7
8

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MF
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GI
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MPI
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URS
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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.