Hood River Capital Management LLC Portfolio Holdings
Q3 2025•151 long positions•$8.5B portfolio value
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Holding177 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $482.8M 5.7% | -$18.6M Sold | 7.81% 21.0M shares | 21.9M → 21.0M −$18.6M | -3.72% | $6.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $350.4M 4.14% | -$9.8M Sold | 2.09% 1.6M shares | 1.7M → 1.6M −$9.8M | -2.73% | $16.8B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $246.1M 2.91% | -$5.7M Sold | 1.6% 2.7M shares | 2.8M → 2.7M −$5.7M | -2.26% | $15.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $215.5M 2.55% | +$2.4M Bought | 8.01% 1.1M shares | 1.1M → 1.1M +$2.4M | +1.15% | $2.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $199.0M 2.35% | -$1.8M Sold | 0.684% 241.2K shares | 243.4K → 241.2K −$1.8M | -0.9% | $29.1B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $172.4M 2.04% | -$4.8M Sold | 0.837% 1.2M shares | 1.2M → 1.2M −$4.8M | -2.7% | $20.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $157.4M 1.86% | -$20.3M Sold | 2.89% 3.0M shares | 3.4M → 3.0M −$20.3M | -11.4% | $5.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $157.0M 1.85% | -$3.4M Sold | 2.53% 2.2M shares | 2.2M → 2.2M −$3.4M | -2.14% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $156.7M 1.85% | -$1.5M Sold | 1.22% 8.2M shares | 8.3M → 8.2M −$1.5M | -0.96% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $145.8M 1.72% | +$15.4M Bought | 0.958% 1.1M shares | 1.0M → 1.1M +$15.4M | +11.83% | $15.2B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $142.1M 1.68% | -$23.7M Sold | 5.71% 740.6K shares | 864.3K → 740.6K −$23.7M | -14.31% | $2.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $141.3M 1.67% | -$5.2M Sold | 1.8% 469.1K shares | 486.2K → 469.1K −$5.2M | -3.52% | $7.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $137.8M 1.63% | -$21.5M Sold | 1.75% 1.1M shares | 1.2M → 1.1M −$21.5M | -13.47% | $7.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $128.0M 1.51% | +$31.2M Bought | 1.82% 807.7K shares | 611.0K → 807.7K +$31.2M | +32.19% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $126.9M 1.5% | -$2.6M Sold | 0.417% 881.4K shares | 899.6K → 881.4K −$2.6M | -2.02% | $30.4B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $124.3M 1.47% | +$66.1M Bought | 4.92% 16.1M shares | 7.5M → 16.1M +$66.1M | +113.52% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $119.1M 1.41% | +$27.7M Bought | 1.96% 4.3M shares | 3.3M → 4.3M +$27.7M | +30.27% | $6.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $111.9M 1.32% | +$12.4M Bought | 5.01% 1.7M shares | 1.5M → 1.7M +$12.4M | +12.41% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $111.4M 1.32% | -$885.2K Sold | 1.09% 242.8K shares | 244.7K → 242.8K −$885.2K | -0.79% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $111.1M 1.31% | +$92.9M Bought | 0.657% 2.8M shares | 455.5K → 2.8M +$92.9M | +509.35% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $109.7M 1.3% | -$474.5K Sold | 1.7% 1.9M shares | 1.9M → 1.9M −$474.5K | -0.43% | $6.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $109.2M 1.29% | +$109.2M Bought | 1.35% 1.5M shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $107.4M 1.27% | -$545.4K Sold | 6.13% 3.0M shares | 3.1M → 3.0M −$545.4K | -0.51% | $1.8B Small Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $107.1M 1.27% | +$13.0M Bought | 2.1% 606.9K shares | 533.0K → 606.9K +$13.0M | +13.87% | $5.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $104.5M 1.23% | -$445.7K Sold | 1.78% 1.4M shares | 1.4M → 1.4M −$445.7K | -0.42% | $5.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $103.3M 1.22% | +$7.0M Bought | 2.99% 5.9M shares | 5.5M → 5.9M +$7.0M | +7.25% | $3.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $97.4M 1.15% | -$261.6M Sold | 0.857% 598.8K shares | 2.2M → 598.8K −$261.6M | -72.86% | $11.4B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $92.5M 1.09% | -$1.5M Sold | 2.21% 371.2K shares | 377.1K → 371.2K −$1.5M | -1.55% | $4.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $91.2M 1.08% | +$153.2K Bought | 1.28% 2.1M shares | 2.1M → 2.1M +$153.2K | +0.17% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $90.8M 1.07% | +$90.8M New | 0.923% 1.6M shares | 0 → 1.6M +$90.8M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $90.5M 1.07% | +$19.6M Bought | 1.89% 825.6K shares | 647.1K → 825.6K +$19.6M | +27.59% | $4.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $87.4M 1.03% | -$12.2M Sold | 0.779% 838.4K shares | 955.6K → 838.4K −$12.2M | -12.26% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $84.3M 0.996% | +$1.1K Bought | 2.86% 6.8M shares | 6.8M → 6.8M +$1.1K | +0.0% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Care Facilities Healthcare | $84.2M 0.995% | -$817.0K Sold | 0.845% 487.3K shares | 492.0K → 487.3K −$817.0K | -0.96% | $10.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $81.0M 0.957% | -$14.4M Sold | 0.622% 222.2K shares | 261.5K → 222.2K −$14.4M | -15.05% | $13.0B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $79.0M 0.933% | +$4.1M Bought | 0.533% 1.4M shares | 1.3M → 1.4M +$4.1M | +5.49% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $78.1M 0.923% | -$1.5M Sold | 0.547% 2.3M shares | 2.3M → 2.3M −$1.5M | -1.85% | $14.3B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $76.1M 0.899% | -$158.2K Sold | 1.99% 678.4K shares | 679.8K → 678.4K −$158.2K | -0.21% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $75.6M 0.894% | -$4.6M Sold | 1.01% 532.1K shares | 564.5K → 532.1K −$4.6M | -5.73% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $75.0M 0.886% | +$1.5M Bought | 2.1% 2.0M shares | 2.0M → 2.0M +$1.5M | +2.0% | $3.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $74.0M 0.874% | -$7.6M Sold | 0.449% 662.6K shares | 730.8K → 662.6K −$7.6M | -9.34% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $73.7M 0.871% | +$5.5M Bought | 1.88% 768.3K shares | 710.7K → 768.3K +$5.5M | +8.1% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $73.2M 0.865% | -$8.2M Sold | 1.39% 4.1M shares | 4.5M → 4.1M −$8.2M | -10.05% | $5.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $72.2M 0.853% | -$971.9K Sold | 2.93% 26.2M shares | 26.6M → 26.2M −$971.9K | -1.33% | $2.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $70.8M 0.836% | +$57.9M Bought | 0.799% 853.3K shares | 155.4K → 853.3K +$57.9M | +449.13% | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $70.4M 0.832% | +$34.2M Bought | 0.506% 501.5K shares | 257.5K → 501.5K +$34.2M | +94.73% | $13.9B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $69.1M 0.816% | +$69.1M New | 1.88% 2.0M shares | 0 → 2.0M +$69.1M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $67.5M 0.798% | -$2.6M Sold | 0.893% 289.8K shares | 300.9K → 289.8K −$2.6M | -3.68% | $7.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $67.2M 0.793% | +$67.2M New | 0.458% 630.9K shares | 0 → 630.9K +$67.2M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $64.6M 0.763% | +$64.6M New | 0.65% 1.2M shares | 0 → 1.2M +$64.6M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months |
