Hood River Capital Management LLC Portfolio Holdings by Sector
Hood River Capital Management LLC
- $7.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
INSM MDGL KRYS SRRK BBIO PTCT TGTX AXSM 16 stocks |
$791,097
10.58% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ FIX GVA APG 4 stocks |
$718,051
9.6% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC SITM TSEM RMBS LSCC AAOI LASR 7 stocks |
$604,614
8.09% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD IREN 2 stocks |
$484,115
6.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
U PEGA CWAN QTWO NCNO CALX PAR RDVT 9 stocks |
$395,974
5.3% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN ONDS LITE 3 stocks |
$395,378
5.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ACIW VRNS BB DOCN OKTA KKS.F 6 stocks |
$366,646
4.9% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS AXON CW 3 stocks |
$305,976
4.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN MIR ENOV FLS KRNT XMTR 6 stocks |
$269,072
3.6% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS FN TTMI GLW 4 stocks |
$224,759
3.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI WAL WSBC BAP 4 stocks |
$198,521
2.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$145,811
1.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HCI 1 stocks |
$142,145
1.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS SOFI 2 stocks |
$138,260
1.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$137,803
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT GH 2 stocks |
$120,556
1.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX TNDM BFLY ESTA 4 stocks |
$119,706
1.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$119,056
1.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG SEM NHC 3 stocks |
$109,608
1.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATRC 1 stocks |
$107,356
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ALHC 1 stocks |
$103,259
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI TWLO OPRA 3 stocks |
$100,132
1.34% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD VC 2 stocks |
$96,954
1.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS VNET 2 stocks |
$92,215
1.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO FIVE WSM BBW MNSO 5 stocks |
$85,766
1.15% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$78,973
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN CCJ 2 stocks |
$75,928
1.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$73,693
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$70,399
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$67,531
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$67,162
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LOVE 2 stocks |
$62,964
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE 1 stocks |
$62,292
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$57,521
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH GFL 2 stocks |
$56,386
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG AR CHK 3 stocks |
$50,214
0.67% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$50,000
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$47,194
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RCAT 1 stocks |
$35,793
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TRNS 1 stocks |
$34,932
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$29,768
0.4% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$27,276
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$27,125
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$25,343
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$22,757
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$21,254
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
KRUS 1 stocks |
$20,497
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$12,645
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$11,648
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD 1 stocks |
$8,472
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$6,169
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|