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HRCM

Hood River Capital Management Portfolio holdings

AUM $9.98B
1-Year Est. Return 145.42%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$9.98B
AUM Growth
+$855M
Cap. Flow
+$214M
Cap. Flow %
2.15%
Top 10 Hldgs %
28.51%
Holding
206
New
31
Increased
99
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$148M
2
CAVA icon
CAVA Group
CAVA
+$86M
3
USAR
USA Rare Earth Inc
USAR
+$82.3M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$73.4M
5
ARWR icon
Arrowhead Research
ARWR
+$66.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$106M
2
CWAN
Clearwater Analytics
CWAN
+$104M
3
ONDS icon
Ondas Inc
ONDS
+$77.2M
4
GSAT icon
Globalstar
GSAT
+$75.6M
5
RVMD icon
Revolution Medicines
RVMD
+$75.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Technology 26.3%
3 Healthcare 21.37%
4 Financials 7.87%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.37B
$548M 5.49%
23,075,612
+1,038,181
+5% +$32.5M
MTZ icon
2
MasTec
MTZ
$26B
$417M 4.18%
1,295,385
-188,276
-13% -$51M
FIX icon
3
Comfort Systems
FIX
$58.9B
$344M 3.45%
249,385
+3,528
+1% +$4.48M
DOCN icon
4
DigitalOcean
DOCN
$12.4B
$299M 3%
3,487,118
+2,348,990
+206% +$148M
XPO icon
5
XPO
XPO
$25.2B
$226M 2.26%
1,159,830
+10,880
+0.9% +$1.95M
BE icon
6
Bloom Energy
BE
$61.1B
$214M 2.14%
1,576,258
+20,524
+1% +$3.01M
FCFS icon
7
FirstCash
FCFS
$9.36B
$213M 2.14%
1,133,915
+17,813
+2% +$3.22M
DAVE icon
8
Dave Inc
DAVE
$5.6B
$199M 2%
1,145,901
+29,970
+3% +$5.82M
LITE icon
9
Lumentum
LITE
$57B
$194M 1.94%
275,623
-27,503
-9% -$15.1M
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.63B
$191M 1.92%
2,714,571
-30,901
-1% -$2.96M
SMTC icon
11
Semtech
SMTC
$11.6B
$176M 1.76%
2,287,529
+51,305
+2% +$4.22M
BW icon
12
Babcock & Wilcox
BW
$1.47B
$170M 1.71%
11,603,688
+955,299
+9% +$10M
KRYS icon
13
Krystal Biotech
KRYS
$10.5B
$160M 1.6%
619,586
+6,284
+1% +$1.67M
QXO
14
QXO Inc
QXO
$14.9B
$158M 1.58%
8,136,061
+83,161
+1% +$1.9M
KNX icon
15
Knight Transportation
KNX
$12.5B
$154M 1.54%
2,676,956
+1,089,910
+69% +$62.5M
MDGL icon
16
Madrigal Pharmaceuticals
MDGL
$12.8B
$131M 1.31%
249,511
+1,951
+0.8% +$932K
GH icon
17
Guardant Health
GH
$20.7B
$121M 1.21%
1,310,065
+331,550
+34% +$33.3M
CUBI icon
18
Customers Bancorp
CUBI
$2.65B
$120M 1.2%
1,731,310
+5,609
+0.3% +$408K
LSCC icon
19
Lattice Semiconductor
LSCC
$17.2B
$120M 1.2%
1,293,092
+370,515
+40% +$33.2M
PRAX icon
20
Praxis Precision Medicines
PRAX
$8.77B
$116M 1.16%
358,618
+69,151
+24% +$21.4M
PTCT icon
21
PTC Therapeutics
PTCT
$6.52B
$113M 1.14%
1,664,559
+661,484
+66% +$46.8M
INSM icon
22
Insmed
INSM
$23.5B
$113M 1.13%
688,554
+50,977
+8% +$7.84M
AAOI icon
23
Applied Optoelectronics
AAOI
$8.22B
$108M 1.08%
1,275,519
-102
-0% -$6.51K
ALHC icon
24
Alignment Healthcare
ALHC
$4.26B
$107M 1.07%
6,054,477
-118,956
-2% -$2.39M
GVA icon
25
Granite Construction
GVA
$5.43B
$107M 1.07%
889,492
+52,964
+6% +$6.61M
1
2 3 4 5

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Hood River Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hood River Capital Management held 206 positions worth $9.98B, up 9.4% from $9.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hood River Capital Management's Q1 2026 filing shows 31 new, 99 increased, 36 reduced and 39 closed positions. Its largest new stake was CAVA Group: 1,179,441 shares worth $95.4M. The largest sale was Ciena, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q1 2026 buy was CAVA Group: 1,179,441 shares worth $95.4M.
  • Hood River Capital Management added most to DigitalOcean in Q1 2026, an estimated $148M increase.
  • Hood River Capital Management's biggest Q1 2026 reduction was Ondas Inc, cutting an estimated $77.2M.
  • Hood River Capital Management fully exited Ciena in Q1 2026, selling an estimated $106M.
  • Hood River Capital Management's ten largest holdings make up 29% of its $9.98B portfolio in Q1 2026.
  • Hood River Capital Management opened 31 new positions and closed 39 in Q1 2026.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $9.98B.

Based on Hood River Capital Management's 13F filing for Q1 2026, filed 15 May 2026.