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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
MTZ icon
1
MasTec
MTZ
$25.6B
$288M 4.03%
1,692,656
+138,269
+9% +$19.9M
DAVE icon
2
Dave Inc
DAVE
$4.8B
$287M 4.01%
1,068,549
-58,267
-5% -$9.18M
APLD icon
3
Applied Digital
APLD
$8.05B
$220M 3.07%
21,859,031
+592,314
+3% +$4.37M
LITE icon
4
Lumentum
LITE
$53.9B
$210M 2.93%
2,206,453
+994,551
+82% +$70.6M
QXO
5
QXO Inc
QXO
$14B
$179M 2.5%
+8,302,495
New +$136M
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.4B
$163M 2.28%
1,240,339
+773,013
+165% +$88.5M
ACIW icon
7
ACI Worldwide
ACIW
$5.86B
$155M 2.16%
3,366,045
-86,028
-2% -$4.23M
VRNA
8
DELISTED
Verona Pharma
VRNA
$148M 2.06%
1,562,467
+30,119
+2% +$2.23M
HCI icon
9
HCI Group
HCI
$2.32B
$132M 1.84%
864,306
-77,017
-8% -$11.8M
FIX icon
10
Comfort Systems
FIX
$59.8B
$131M 1.82%
243,385
+4,905
+2% +$2.14M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.66B
$128M 1.79%
2,755,446
+324,140
+13% +$11.7M
XPO icon
12
XPO
XPO
$23.4B
$127M 1.78%
1,008,621
+213,833
+27% +$24M
SITM icon
13
SiTime
SITM
$15.8B
$104M 1.45%
486,177
-10,417
-2% -$1.88M
SMTC icon
14
Semtech
SMTC
$10.7B
$101M 1.41%
2,244,631
+594,529
+36% +$21.2M
LTH icon
15
Life Time Group Holdings
LTH
$9.88B
$100M 1.4%
3,311,182
+581,324
+21% +$17.2M
ATRC icon
16
AtriCure
ATRC
$2.04B
$100M 1.4%
3,061,059
+61,852
+2% +$2.01M
CWAN
17
DELISTED
Clearwater Analytics
CWAN
$99.1M 1.38%
+4,519,134
New +$104M
CIEN icon
18
Ciena
CIEN
$52.7B
$98.9M 1.38%
1,216,068
+368,386
+43% +$26.4M
CYBR
19
DELISTED
CyberArk
CYBR
$97.4M 1.36%
239,366
-18,235
-7% -$6.65M
VRNS icon
20
Varonis Systems
VRNS
$4.59B
$97.3M 1.36%
1,916,267
-246,288
-11% -$11.2M
TMDX icon
21
Transmedics
TMDX
$2.63B
$91.1M 1.27%
679,847
-115,924
-15% -$12.7M
INSM icon
22
Insmed
INSM
$22B
$90.5M 1.26%
899,603
-658,683
-42% -$50.4M
EXLS icon
23
EXL Service
EXLS
$5.21B
$90.5M 1.26%
2,067,209
+502,240
+32% +$23M
CUBI icon
24
Customers Bancorp
CUBI
$2.65B
$89.5M 1.25%
1,523,025
+23,416
+2% +$1.19M
OSIS icon
25
OSI Systems
OSIS
$3.62B
$84.8M 1.18%
377,061
+3,903
+1% +$833K
1
2 3 4 5

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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.