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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
+33.11%
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
$8.47B
AUM Growth
+$1.31B
Cap. Flow
-$129M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.96%
Holding
178
New
30
Increased
53
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$87M
2
U icon
Unity
U
+$86M
3
TSEM icon
Tower Semiconductor
TSEM
+$82.5M
4
EWBC icon
East-West Bancorp
EWBC
+$66.4M
5
BBIO icon
BridgeBio Pharma
BBIO
+$60.7M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$200M
2
VRNA
Verona Pharma
VRNA
+$161M
3
IREN icon
Iris Energy
IREN
+$123M
4
CYBR
CyberArk
CYBR
+$97.4M
5
CECO icon
Ceco Environmental
CECO
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Industrials 20.74%
3 Healthcare 18.5%
4 Financials 8.03%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
26
Alignment Healthcare
ALHC
$2.86B
$103M 1.22%
5,917,429
+400,093
+7% +$5.93M
LITE icon
27
Lumentum
LITE
$63.3B
$97.4M 1.15%
598,819
-1,607,634
-73% -$200M
OSIS icon
28
OSI Systems
OSIS
$3.83B
$92.5M 1.09%
371,228
-5,833
-2% -$1.33M
EXLS icon
29
EXL Service
EXLS
$5.32B
$91.2M 1.08%
2,070,688
+3,479
+0.2% +$151K
PEGA icon
30
Pegasystems
PEGA
$5.43B
$90.8M 1.07%
+1,578,448
New +$87M
GVA icon
31
Granite Construction
GVA
$5.51B
$90.5M 1.07%
825,625
+178,532
+28% +$18.3M
RMBS icon
32
Rambus
RMBS
$10.4B
$87.4M 1.03%
838,440
-117,160
-12% -$9.03M
GENI icon
33
Genius Sports
GENI
$2.1B
$84.3M 1%
6,811,420
+87
+0% +$1.04K
ENSG icon
34
The Ensign Group
ENSG
$10.7B
$84.2M 0.99%
487,287
-4,729
-1% -$754K
FN icon
35
Fabrinet
FN
$18.9B
$81M 0.96%
222,175
-39,371
-15% -$13M
CELH icon
36
Celsius Holdings
CELH
$6.89B
$79M 0.93%
1,373,688
+71,524
+5% +$3.74M
APG icon
37
APi Group
APG
$18.3B
$78.1M 0.92%
2,272,994
-42,729
-2% -$1.49M
TMDX icon
38
Transmedics
TMDX
$3.07B
$76.1M 0.9%
678,437
-1,410
-0.2% -$165K
MOD icon
39
Modine Manufacturing
MOD
$10.1B
$75.6M 0.89%
532,102
-32,364
-6% -$4.12M
SRRK icon
40
Scholar Rock
SRRK
$6.32B
$75M 0.89%
2,014,393
+39,429
+2% +$1.38M
OKLO
41
Oklo
OKLO
$7.74B
$74M 0.87%
662,576
-68,247
-9% -$5.34M
SIG icon
42
Signet Jewelers
SIG
$3.67B
$73.7M 0.87%
768,281
+57,568
+8% +$4.93M
CWAN
43
DELISTED
Clearwater Analytics
CWAN
$73.2M 0.86%
4,064,898
-454,236
-10% -$9.21M
DNN icon
44
Denison Mines
DNN
$2.95B
$72.2M 0.85%
26,243,203
-353,425
-1% -$782K
PSN icon
45
Parsons
PSN
$4.93B
$70.8M 0.84%
853,320
+697,926
+449% +$54M
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.8B
$70.4M 0.83%
501,491
+243,953
+95% +$33.1M
HUT
47
Hut 8
HUT
$10.6B
$69.1M 0.82%
+1,984,919
New +$50.4M
EXP icon
48
Eagle Materials
EXP
$6.47B
$67.5M 0.8%
289,785
-11,082
-4% -$2.51M
EWBC icon
49
East-West Bancorp
EWBC
$18.1B
$67.2M 0.79%
+630,928
New +$66.4M
BBIO icon
50
BridgeBio Pharma
BBIO
$16.6B
$64.6M 0.76%
+1,243,545
New +$60.7M
1
2
3 4 5

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MF
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Hood River Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hood River Capital Management held 178 positions worth $8.47B, up 18% from $7.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q3 2025 filing shows 30 new, 53 increased, 65 reduced and 25 closed positions. Its largest new stake was Pegasystems: 1,578,448 shares worth $90.8M. The largest sale was Lumentum, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q3 2025 buy was Pegasystems: 1,578,448 shares worth $90.8M.
  • Hood River Capital Management added most to Unity in Q3 2025, an estimated $86M increase.
  • Hood River Capital Management's biggest Q3 2025 reduction was Lumentum, cutting an estimated $200M.
  • Hood River Capital Management fully exited CyberArk in Q3 2025, selling an estimated $97.4M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $8.47B portfolio in Q3 2025.
  • Hood River Capital Management opened 30 new positions and closed 25 in Q3 2025.
  • Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $8.47B.

Based on Hood River Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.