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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
KRMN
26
Karman Holdings
KRMN
$6.29B
$103M 1.03%
1,288,784
-4,651
-0.4% -$449K
SRRK icon
27
Scholar Rock
SRRK
$6.2B
$101M 1.01%
2,049,679
+22,921
+1% +$1.03M
ENSG icon
28
The Ensign Group
ENSG
$10.1B
$98.8M 0.99%
490,426
-1,577
-0.3% -$308K
OSIS icon
29
OSI Systems
OSIS
$3.56B
$98.8M 0.99%
372,074
-7,300
-2% -$2.02M
U icon
30
Unity
U
$13.2B
$98.6M 0.99%
4,493,753
+1,701,746
+61% +$47.2M
ACIW icon
31
ACI Worldwide
ACIW
$5.96B
$98.1M 0.98%
2,391,319
-645,172
-21% -$27.1M
HCI icon
32
HCI Group
HCI
$2.28B
$96.4M 0.97%
623,801
-123,982
-17% -$20.3M
CAVA icon
33
CAVA Group
CAVA
$7.93B
$95.4M 0.96%
+1,179,441
New +$86M
APG icon
34
APi Group
APG
$17.7B
$95.1M 0.95%
2,346,561
+30,574
+1% +$1.3M
DNN icon
35
Denison Mines
DNN
$2.58B
$94.7M 0.95%
26,829,391
-183,878
-0.7% -$691K
BBIO icon
36
BridgeBio Pharma
BBIO
$15.7B
$93.9M 0.94%
1,265,080
+9,895
+0.8% +$717K
ONDS icon
37
Ondas Inc
ONDS
$3.79B
$92.8M 0.93%
10,261,811
-7,095,402
-41% -$77.2M
ATRC icon
38
AtriCure
ATRC
$1.8B
$88.9M 0.89%
3,117,545
+20,934
+0.7% +$714K
PTGX icon
39
Protagonist Therapeutics
PTGX
$8.49B
$87.4M 0.88%
+829,285
New +$73.4M
HUT
40
Hut 8
HUT
$10.3B
$86.5M 0.87%
1,843,582
+801,913
+77% +$43.4M
ESE icon
41
ESCO Technologies
ESE
$8.35B
$85.6M 0.86%
304,140
+3,945
+1% +$995K
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.05B
$80.4M 0.81%
873,922
-30,121
-3% -$3.25M
RSI icon
43
Rush Street Interactive
RSI
$3.38B
$79.4M 0.8%
3,651,237
+119,533
+3% +$2.29M
USAR
44
USA Rare Earth Inc
USAR
$3.89B
$79.4M 0.8%
+4,242,941
New +$82.3M
RDNT icon
45
RadNet
RDNT
$4.95B
$78.9M 0.79%
1,411,497
+15,606
+1% +$1.07M
SIG icon
46
Signet Jewelers
SIG
$3.51B
$71.9M 0.72%
849,167
-1,144
-0.1% -$104K
LTH icon
47
Life Time Group Holdings
LTH
$9.54B
$70.7M 0.71%
2,624,490
-1,769,095
-40% -$48.9M
SITM icon
48
SiTime
SITM
$16.9B
$70M 0.7%
202,750
-65,399
-24% -$24.1M
TMDX icon
49
Transmedics
TMDX
$2.63B
$69.6M 0.7%
699,770
+9,413
+1% +$1.23M
WSBC icon
50
WesBanco
WSBC
$3.96B
$69.5M 0.7%
2,013,953
+1,119,522
+125% +$39.1M
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.