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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
ACIW icon
1
ACI Worldwide
ACIW
$5.86B
$189M 3.22%
3,452,073
+77,566
+2% +$4.12M
MTZ icon
2
MasTec
MTZ
$25.6B
$181M 3.1%
1,554,387
+23,283
+2% +$3.14M
HCI icon
3
HCI Group
HCI
$2.32B
$140M 2.4%
941,323
+1,323
+0.1% +$168K
APLD icon
4
Applied Digital
APLD
$8.05B
$120M 2.04%
21,266,717
+6,119,295
+40% +$48.1M
INSM icon
5
Insmed
INSM
$22B
$119M 2.03%
1,558,286
+32,658
+2% +$2.5M
WAL icon
6
Western Alliance Bancorporation
WAL
$8.87B
$105M 1.79%
1,367,013
+117,271
+9% +$9.85M
NFE icon
7
New Fortress Energy
NFE
$94.6M
$104M 1.78%
12,564,654
+2,311,793
+23% +$28.5M
KNF icon
8
Knife River
KNF
$4.15B
$102M 1.75%
1,136,223
+229,689
+25% +$22.4M
VRNA
9
DELISTED
Verona Pharma
VRNA
$97.3M 1.66%
1,532,348
+47,092
+3% +$2.82M
ALHC icon
10
Alignment Healthcare
ALHC
$3.85B
$96.9M 1.65%
5,205,912
+252,917
+5% +$3.77M
ATRC icon
11
AtriCure
ATRC
$2.04B
$96.8M 1.65%
2,999,207
+75,476
+3% +$2.8M
KRYS icon
12
Krystal Biotech
KRYS
$10.8B
$94.6M 1.61%
524,644
+11,918
+2% +$2M
DAVE icon
13
Dave Inc
DAVE
$4.8B
$93.1M 1.59%
1,126,816
+58,060
+5% +$5.44M
VRNS icon
14
Varonis Systems
VRNS
$4.59B
$87.5M 1.49%
2,162,555
+45,673
+2% +$1.96M
CYBR
15
DELISTED
CyberArk
CYBR
$87.1M 1.49%
257,601
+4,626
+2% +$1.66M
XPO icon
16
XPO
XPO
$23.4B
$85.5M 1.46%
794,788
-3,755
-0.5% -$477K
LTH icon
17
Life Time Group Holdings
LTH
$9.88B
$82.4M 1.41%
2,729,858
-57,352
-2% -$1.68M
VSH icon
18
Vishay Intertechnology
VSH
$5.18B
$82.2M 1.4%
5,172,692
+1,993,237
+63% +$34.1M
MDGL icon
19
Madrigal Pharmaceuticals
MDGL
$11.4B
$80.8M 1.38%
243,994
+116,155
+91% +$38.2M
SN icon
20
SharkNinja
SN
$23.1B
$80M 1.36%
958,664
-89,726
-9% -$9.13M
BPMC
21
DELISTED
Blueprint Medicines
BPMC
$79.7M 1.36%
900,205
+20,273
+2% +$1.98M
FN icon
22
Fabrinet
FN
$15.7B
$77.4M 1.32%
391,837
+163,095
+71% +$35.6M
FIX icon
23
Comfort Systems
FIX
$59.8B
$76.9M 1.31%
238,480
+6,427
+3% +$2.59M
SITM icon
24
SiTime
SITM
$15.8B
$75.9M 1.3%
496,594
+74,634
+18% +$14.3M
LITE icon
25
Lumentum
LITE
$53.9B
$75.5M 1.29%
1,211,902
+821,070
+210% +$63.2M
1
2 3 4 5

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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.