Hood River Capital Management LLC Portfolio Holdings by Sector
Hood River Capital Management LLC
- $6.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
VRNA INSM MDGL KRYS SRRK TGTX RVMD AXSM 14 stocks |
$726,203
11.8% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ FIX APG GVA 4 stocks |
$558,304
9.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ACIW CYBR VRNS BB DOCN OKTA STNE PAGS 9 stocks |
$437,131
7.1% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CIEN ONDS 3 stocks |
$323,125
5.25% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CWAN QTWO FROG ZI NCNO PAR CALX U 10 stocks |
$321,803
5.23% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SITM SMTC RMBS LSCC 4 stocks |
$303,318
4.93% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD IREN BTBT 3 stocks |
$300,049
4.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ENOV KRNT AMSC GTLS MIR XMTR PSN 7 stocks |
$238,370
3.87% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS AXON RDW CW 4 stocks |
$231,146
3.75% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS FN TTMI GLW 4 stocks |
$204,648
3.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI WAL WSBC BAP 4 stocks |
$166,114
2.7% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$163,451
2.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX TNDM BFLY SENS ESTA 5 stocks |
$155,242
2.52% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HCI 1 stocks |
$131,547
2.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$127,378
2.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT CDNA GH 3 stocks |
$125,666
2.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG SEM NHC CYH 4 stocks |
$108,591
1.76% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$100,428
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATRC 1 stocks |
$100,310
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS SOFI 2 stocks |
$94,997
1.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS GDS 2 stocks |
$91,296
1.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI TWLO SMWB 3 stocks |
$88,057
1.43% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$77,242
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$73,783
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH NBIX 2 stocks |
$65,700
1.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$60,890
0.99% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$60,808
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$60,407
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH GFL 2 stocks |
$58,984
0.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE 1 stocks |
$58,261
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$55,599
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG AR CHK 3 stocks |
$55,377
0.9% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LOVE 2 stocks |
$52,041
0.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN CCJ 2 stocks |
$51,878
0.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$46,794
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO WSM 2 stocks |
$43,341
0.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$33,704
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
KRUS 1 stocks |
$31,560
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TRNS 1 stocks |
$29,220
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$25,815
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$22,486
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$20,141
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$18,232
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$16,492
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$15,894
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$10,444
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD 1 stocks |
$7,083
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$5,862
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
KRT 1 stocks |
$774
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|