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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+45.15%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$13.8B
AUM Growth
+$3.81B
Cap. Flow
+$956M
Cap. Flow %
6.93%
Top 10 Hldgs %
30.35%
Holding
200
New
33
Increased
93
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$136M
2
CLH icon
Clean Harbors
CLH
+$111M
3
BAND
Bandwidth Inc
BAND
+$103M
4
AVAV icon
AeroVironment
AVAV
+$101M
5
DOCN icon
DigitalOcean
DOCN
+$96.5M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$344M
2
HCI icon
HCI Group
HCI
+$96.4M
3
RMBS icon
Rambus
RMBS
+$62.6M
4
QXO
QXO Inc
QXO
+$59.5M
5
BE icon
Bloom Energy
BE
+$59M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 26.4%
3 Healthcare 20.82%
4 Financials 7.46%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$12.5B
$90.8M 0.66%
169,084
-80,427
-32% -$41.2M
OSIS icon
52
OSI Systems
OSIS
$3.29B
$90.6M 0.66%
414,304
+42,230
+11% +$10.3M
RDNT icon
53
RadNet
RDNT
$5.87B
$89.8M 0.65%
1,456,205
+44,708
+3% +$2.51M
TGTX icon
54
TG Therapeutics
TGTX
$8.68B
$87.9M 0.64%
1,600,510
+31,339
+2% +$1.28M
PLMR icon
55
Palomar
PLMR
$3.58B
$86.2M 0.63%
682,283
+256,237
+60% +$30.2M
QXO
56
QXO Inc
QXO
$14B
$85.3M 0.62%
4,938,602
-3,197,459
-39% -$59.5M
CGNX icon
57
Cognex
CGNX
$10.2B
$84.9M 0.62%
+1,172,170
New +$71.1M
DNN icon
58
Denison Mines
DNN
$3.09B
$81.8M 0.59%
26,723,056
-106,335
-0.4% -$371K
ATRC icon
59
AtriCure
ATRC
$2.67B
$81.3M 0.59%
2,905,299
-212,246
-7% -$5.97M
ENSG icon
60
The Ensign Group
ENSG
$10B
$80.9M 0.59%
504,517
+14,091
+3% +$2.49M
USAR
61
USA Rare Earth Inc
USAR
$4.33B
$79.6M 0.58%
3,688,848
-554,093
-13% -$12.6M
NBIX icon
62
Neurocrine Biosciences
NBIX
$16.1B
$79.1M 0.57%
469,233
+64,840
+16% +$9.62M
GENI icon
63
Genius Sports
GENI
$2.04B
$78.4M 0.57%
12,929,769
+5,686,089
+78% +$29.4M
ALM
64
Almonty Industries
ALM
$5.15B
$76.5M 0.55%
4,621,107
+396,432
+9% +$7.56M
SIG icon
65
Signet Jewelers
SIG
$3.19B
$75.7M 0.55%
878,274
+29,107
+3% +$2.52M
VSEC icon
66
VSE Corp
VSEC
$5.69B
$75.4M 0.55%
330,182
+24,895
+8% +$4.78M
SNDR icon
67
Schneider National
SNDR
$5.97B
$70.3M 0.51%
1,924,667
+196,070
+11% +$6.39M
TER icon
68
Teradyne
TER
$52.9B
$67.9M 0.49%
140,435
+52,665
+60% +$19.9M
KEX icon
69
Kirby Corp
KEX
$7.56B
$67.6M 0.49%
497,476
+33,154
+7% +$4.74M
WBI
70
WaterBridge Infrastructure LLC
WBI
$1.79B
$67.2M 0.49%
1,960,405
+1,339,831
+216% +$39M
UTI icon
71
Universal Technical Institute
UTI
$1.19B
$66.6M 0.48%
1,558,008
-28,180
-2% -$1.08M
CELC icon
72
Celcuity
CELC
$4.72B
$65.7M 0.48%
+628,411
New +$72.5M
FN icon
73
Fabrinet
FN
$14.2B
$65.5M 0.47%
116,477
+7,360
+7% +$4.74M
AXON
74
Axon Enterprise
AXON
$43.7B
$60.1M 0.44%
107,147
+5,385
+5% +$2.25M
FLS icon
75
Flowserve
FLS
$9.81B
$59.5M 0.43%
801,659
-14,139
-2% -$1.08M
1 2
3
4 5

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Hood River Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hood River Capital Management held 200 positions worth $13.8B, up 38% from $9.98B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hood River Capital Management deployed $956M of net new capital in Q2 2026, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Bandwidth Inc: 2,295,924 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was QXO Inc, an estimated $59.5M trimmed.

  • Hood River Capital Management's largest Q2 2026 buy was Bandwidth Inc: 2,295,924 shares worth $145M.
  • Hood River Capital Management added most to LivaNova in Q2 2026, an estimated $136M increase.
  • Hood River Capital Management's biggest Q2 2026 reduction was QXO Inc, cutting an estimated $59.5M.
  • Hood River Capital Management fully exited Comfort Systems in Q2 2026, selling an estimated $344M.
  • Hood River Capital Management's ten largest holdings make up 30% of its $13.8B portfolio in Q2 2026.
  • Hood River Capital Management opened 33 new positions and closed 35 in Q2 2026.
  • Hood River Capital Management's portfolio value rose 38% quarter-over-quarter to $13.8B.

Based on Hood River Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.