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Hood River Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hood River Capital Management LLC with $8.5B in long positions as of Q3 2025, 32% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$8.5B
Top 10 Concentration
27%
Top Sector
Technology (32%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.50%TechnologyIndustrials: 19.10%IndustrialsHealthcare: 17.30%HealthcareFinancial Services: 13.60%Financial ServicesConsumer Cyclical: 6.90%Consumer Defensive: 3.60%Communication Services: 1.90%Energy: 1.40%Utilities: 1.10%Basic Materials: 0.90%Real Estate: 0.50%
Technology
31.50%
Industrials
19.10%
Healthcare
17.30%
Financial Services
13.60%
Consumer Cyclical
6.90%
Consumer Defensive
3.60%
Communication Services
1.90%
Energy
1.40%
Utilities
1.10%
Basic Materials
0.90%
Real Estate
0.50%

Industry Breakdown

56 industries across all sectors

Biotechnology: 9.81%BiotechnologySoftware - Application: 9.07%Software - ApplicationEngineering & Construction: 8.48%Engineering & ConstructionSemiconductors: 7.15%Financial - Capital Markets: 6.54%Software - Infrastructure: 4.90%Communication Equipment: 4.66%Aerospace & Defense: 3.63%Hardware, Equipment & Parts: 3.39%Industrial - Machinery: 3.18%Banks - Regional: 2.35%Integrated Freight & Logistics: 1.72%Insurance - Property & Casualty: 1.68%Financial - Credit Services: 1.63%Discount Stores: 1.63%Information Technology Services: 1.53%Leisure: 1.48%Medical - Diagnostics & Research: 1.42%Medical - Devices: 1.41%Internet Content & Information: 1.34%Medical - Care Facilities: 1.29%Medical - Instruments & Supplies: 1.27%34 more: 18.26%34 more
Biotechnology
Healthcare
9.81%
Software - Application
Technology
9.07%
Engineering & Construction
Industrials
8.48%
Semiconductors
Technology
7.15%
Financial - Capital Markets
Financial Services
6.54%
Software - Infrastructure
Technology
4.90%
Communication Equipment
Technology
4.66%
Aerospace & Defense
Industrials
3.63%
Hardware, Equipment & Parts
Technology
3.39%
Industrial - Machinery
Industrials
3.18%
Banks - Regional
Financial Services
2.35%
Integrated Freight & Logistics
Industrials
1.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 31.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 58.64%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.23%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 0.42%
Large Cap ($10B - $200B)
31.14%
Mid Cap ($2B - $10B)
58.64%
Small Cap ($300M - $2B)
9.23%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
0.42%

Portfolio Concentration

Top 10 Holdings %
26.97%
Top 20 Holdings %
41.78%
Top 50 Holdings %
71.63%
Top 100 Holdings %
94.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.0%
International
8.0%
Countries
11
Largest Int'l Market
Canada - 2.73%
United States of America
92.00% ($7.8B)
132 holdings
Canada
2.73% ($230.9M)
7 holdings
Israel
2.15% ($182.4M)
3 holdings
Bermuda
1.02% ($86.6M)
2 holdings
United Kingdom
1.00% ($84.3M)
1 holdings
Cayman Islands
0.96% ($81.0M)
1 holdings
Finland
0.08% ($6.4M)
1 holdings
Costa Rica
0.03% ($2.2M)
1 holdings
Peru
0.02% ($1.6M)
1 holdings
Australia
0.02% ($1.3M)
1 holdings
Taiwan
0.01% ($684.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.6 quarters
Avg. Top 20
8.1 quarters
Avg. All Positions
5 quarters
Median Holding Period
3 quarters
Persistence Rate
49.01%
Persistent Holdings Weight
66.88%
Persistent Positions
74
Longest Held
Axon Enterprise, Inc. Common Stock logo
Axon Enterprise, Inc. Common StockAXON - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.66%
Largest Position
Applied Digital Corporation Common Stock logo
Applied Digital Corporation Common StockAPLD - 5.70%
Largest Ownership Stake
Dave Inc. Class A Common Stock logo
Dave Inc. Class A Common StockDAVE - 8.01%
Avg. Ownership Stake
2.20%
Ownership Stake >5%
8
Ownership Stake >1%
66

Historical (Since Q2 2013)

Avg. New Position
0.79%
Avg. Ownership Stake
1.54%
Largest Position
ASGN Incorporated logo
ASGN IncorporatedASGN - 7.03% (Q1 2016)
Largest Ownership Stake
Applied Digital Corporation Common Stock logo
Applied Digital Corporation Common StockAPLD - 9.71% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.4%
Value Traded
$1.31B
Positions Added
20
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
23.3%
Avg. Positions Added
18
Avg. Positions Exited
21
Highest Turnover
35.7%
Q2 2020
Lowest Turnover
11.8%
Q4 2021

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