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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
+16.74%
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
$9.12B
AUM Growth
+$652M
Cap. Flow
+$21.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
26%
Holding
198
New
45
Increased
84
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$163M
2
KNX icon
Knight Transportation
KNX
+$74.4M
3
CNM icon
Core & Main
CNM
+$68.3M
4
GH icon
Guardant Health
GH
+$64.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$56.3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$142M
2
VRNS icon
Varonis Systems
VRNS
+$110M
3
TSEM icon
Tower Semiconductor
TSEM
+$108M
4
LITE icon
Lumentum
LITE
+$75.9M
5
OKLO
Oklo
OKLO
+$74M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Industrials 23.39%
3 Healthcare 21.93%
4 Financials 7.74%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$22.4B
$99.9M 1.1%
978,515
+721,622
+281% +$64.6M
RDNT icon
27
RadNet
RDNT
$6.08B
$99.6M 1.09%
1,395,891
+24,597
+2% +$1.9M
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.8B
$99.1M 1.09%
904,043
-169,196
-16% -$20.4M
OSIS icon
29
OSI Systems
OSIS
$3.83B
$96.8M 1.06%
379,374
+8,146
+2% +$2.13M
GVA icon
30
Granite Construction
GVA
$5.51B
$96.5M 1.06%
836,528
+10,903
+1% +$1.17M
BBIO icon
31
BridgeBio Pharma
BBIO
$16.6B
$96M 1.05%
1,255,185
+11,640
+0.9% +$764K
PEGA icon
32
Pegasystems
PEGA
$5.43B
$94.9M 1.04%
1,588,403
+9,955
+0.6% +$583K
SITM icon
33
SiTime
SITM
$20.7B
$94.7M 1.04%
268,149
-200,908
-43% -$62.9M
KRMN
34
Karman Holdings
KRMN
$8.24B
$94.6M 1.04%
1,293,435
+605,230
+88% +$43.8M
SRRK icon
35
Scholar Rock
SRRK
$6.32B
$89.3M 0.98%
2,026,758
+12,365
+0.6% +$464K
APG icon
36
APi Group
APG
$18.3B
$88.6M 0.97%
2,315,987
+42,993
+2% +$1.59M
ENSG icon
37
The Ensign Group
ENSG
$10.7B
$85.7M 0.94%
492,003
+4,716
+1% +$847K
PRAX icon
38
Praxis Precision Medicines
PRAX
$10.2B
$85.3M 0.94%
+289,467
New +$53.9M
TMDX icon
39
Transmedics
TMDX
$3.07B
$84M 0.92%
690,357
+11,920
+2% +$1.5M
KNX icon
40
Knight Transportation
KNX
$11.2B
$83M 0.91%
+1,587,046
New +$74.4M
GENI icon
41
Genius Sports
GENI
$2.1B
$76.6M 0.84%
6,954,535
+143,115
+2% +$1.56M
PTCT icon
42
PTC Therapeutics
PTCT
$6.23B
$76.2M 0.84%
1,003,075
+7,293
+0.7% +$530K
GSAT icon
43
Globalstar
GSAT
$10.9B
$75.6M 0.83%
1,238,132
-90,979
-7% -$5.02M
RVMD icon
44
Revolution Medicines
RVMD
$44.4B
$75.3M 0.83%
945,585
+17,462
+2% +$1.14M
DNN icon
45
Denison Mines
DNN
$2.95B
$71.9M 0.79%
27,013,269
+770,066
+3% +$2.1M
EWBC icon
46
East-West Bancorp
EWBC
$18.1B
$71.4M 0.78%
635,682
+4,754
+0.8% +$505K
SIG icon
47
Signet Jewelers
SIG
$3.67B
$70.5M 0.77%
850,311
+82,030
+11% +$7.79M
CNM icon
48
Core & Main
CNM
$8.67B
$69.2M 0.76%
+1,330,800
New +$68.3M
MOD icon
49
Modine Manufacturing
MOD
$10.1B
$69M 0.76%
516,520
-15,582
-3% -$2.32M
RSI icon
50
Rush Street Interactive
RSI
$2.86B
$68.6M 0.75%
3,531,704
+723,016
+26% +$13.4M
1
2
3 4 5

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Hood River Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hood River Capital Management held 198 positions worth $9.12B, up 7.7% from $8.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2025 filing shows 45 new, 84 increased, 44 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 1,555,734 shares worth $135M. The largest sale was Ciena, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2025 buy was Bloom Energy: 1,555,734 shares worth $135M.
  • Hood River Capital Management added most to Guardant Health in Q4 2025, an estimated $64.6M increase.
  • Hood River Capital Management's biggest Q4 2025 reduction was Ciena, cutting an estimated $142M.
  • Hood River Capital Management fully exited Varonis Systems in Q4 2025, selling an estimated $110M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $9.12B portfolio in Q4 2025.
  • Hood River Capital Management opened 45 new positions and closed 23 in Q4 2025.
  • Hood River Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.12B.

Based on Hood River Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.