Hood River Capital Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACI WORLDWIDE INC | 3.5M | $188.9M | 3.2% | $38.95 | +40.47% | 6 qtrssince 2023-Q4 | Increased 57 |
MASTEC INC | 1.6M | $181.4M | 3.1% | $96.67 | +19.23% | 18 qtrssince 2020-Q4 | Increased 57 |
HCI GROUP INC | 941,323 | $140.5M | 2.4% | $71.44 | +109.10% | 16 qtrssince 2021-Q2 | Increased 52 |
APPLIED DIGITAL CORP | 21.3M | $119.5M | 2.0% | $5.63 | +1.51% | 12 qtrssince 2022-Q2 | Increased 69 |
INSMED INC | 1.6M | $118.9M | 2.0% | $45.46 | +71.54% | 6 qtrssince 2023-Q4 | Increased 53 |
WESTERN ALLIANCE BANCORP | 1.4M | $105M | 1.8% | $67.35 | +10.73% | 8 qtrssince 2023-Q2 | Increased 52 |
NEW FORTRESS ENERGY INC | 12.6M | $104.4M | 1.8% | $13.90 | -97.67% | 2 qtrssince 2024-Q4 | Increased 57 |
KNIFE RIVER CORP-W/I | 1.1M | $102.5M | 1.7% | $64.71 | +38.55% | 7 qtrssince 2023-Q3 | Increased 58 |
VERONA PHARMA PLC | 1.5M | $97.3M | 1.7% | — | — | 6 qtrssince 2023-Q4 | Increased 49 |
ALIGNMENT HEALTHCARE INC | 5.2M | $96.9M | 1.7% | $10.21 | +79.26% | 10 qtrssince 2022-Q4 | Increased 50 |
ATRICURE INC | 3M | $96.8M | 1.7% | $25.13 | +26.64% | 4 qtrssince 2024-Q2 | Increased 48 |
Krystal Biotech, Inc. | 524,644 | $94.6M | 1.6% | $75.84 | +142.51% | 20 qtrssince 2020-Q2 | Increased 48 |
DAVE INC | 1.1M | $93.1M | 1.6% | $85.17 | -0.73% | 3 qtrssince 2024-Q3 | Increased 50 |
VARONIS SYS INC | 2.2M | $87.5M | 1.5% | $47.39 | -12.14% | 6 qtrssince 2023-Q4 | Increased 48 |
CYBERARK SOFTWARE LTD | 257,601 | $87.1M | 1.5% | $222.66 | +50.79% | 7 qtrssince 2023-Q3 | Increased 48 |
XPO INC | 794,788 | $85.5M | 1.5% | $82.44 | +29.90% | 8 qtrssince 2023-Q2 | Decreased 0 |
Life Time Group Holdings, Inc. | 2.7M | $82.4M | 1.4% | $19.17 | +59.13% | 9 qtrssince 2023-Q1 | Decreased 0 |
VISHAY INTERTECHNOLOGY INC | 5.2M | $82.2M | 1.4% | $16.19 | +116.65% | 2 qtrssince 2024-Q4 | Increased 68 |
MADRIGAL PHARMACEUTICALS INC | 243,994 | $80.8M | 1.4% | $319.36 | +2.67% | 2 qtrssince 2024-Q4 | Increased 74 |
SHARKNINJA INC | 958,664 | $80M | 1.4% | $75.10 | +11.88% | 5 qtrssince 2024-Q1 | Decreased 0 |
Hood River Capital Management LLC manages $5.9B across 144 positions as of Q1 2025. Top holdings: ACIW (3.2%), MTZ (3.1%), HCI (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 46 exits, 90 increased. Top move: MDGL (INCREASED, conviction 74). Portfolio: $5.9B across 144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer