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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
S icon
176
SentinelOne
S
$7.63B
– –
-263,519
Closed -$5.85M
SDHC icon
177
Smith Douglas Homes
SDHC
$121M
– –
-162,622
Closed -$4.17M
SRAD icon
178
Sportradar
SRAD
$3.91B
– –
-418,060
Closed -$7.25M
TFII icon
179
TFI International
TFII
$11.6B
– –
-3,208
Closed -$433K
TGS icon
180
Transportadora de Gas del Sur
TGS
$4.15B
– –
-21,999
Closed -$644K
TSEM icon
181
Tower Semiconductor
TSEM
$28.3B
– –
-9,293
Closed -$479K
VBNK
182
VersaBank
VBNK
$621M
– –
-61,267
Closed -$849K
VSXY
183
Victoria's Secret
VSXY
$7.61B
– –
-1,724,125
Closed -$71.4M
QXO
184
QXO Inc
QXO
$16.9B
– –
-3,129,149
Closed -$49.8M
OS
185
DELISTED
OneStream Inc
OS
– –
-646,112
Closed -$18.4M
NBIS
186
Nebius Group N.V.
NBIS
$48.4B
– –
-7,864
Closed -$218K
ECG
187
Everus Construction Group
ECG
$6.89B
– –
-277,015
Closed -$18.2M
ITCI
188
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-615,161
Closed -$51.4M
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.