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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
ARWR icon
51
Arrowhead Research
ARWR
$10.1B
$66.2M 0.66%
+1,056,534
New +$66.9M
RXO icon
52
RXO
RXO
$4.71B
$65.1M 0.65%
4,452,216
+2,458,725
+123% +$36.1M
AXSM icon
53
Axsome Therapeutics
AXSM
$12.2B
$62.8M 0.63%
371,503
+5,327
+1% +$920K
RMBS icon
54
Rambus
RMBS
$11B
$62.6M 0.63%
727,494
+18,648
+3% +$1.86M
KEX icon
55
Kirby Corp
KEX
$7.67B
$61.7M 0.62%
+464,322
New +$58.8M
FIVE icon
56
Five Below
FIVE
$10.9B
$61.4M 0.62%
268,808
+2,419
+0.9% +$506K
ALM
57
Almonty Industries
ALM
$3.74B
$61.2M 0.61%
4,224,675
-1,006,814
-19% -$14.4M
FLS icon
58
Flowserve
FLS
$8.86B
$60M 0.6%
815,798
-16,537
-2% -$1.31M
UTI icon
59
Universal Technical Institute
UTI
$2.23B
$57.3M 0.57%
1,586,188
-32,265
-2% -$1.02M
FN icon
60
Fabrinet
FN
$16.5B
$56.9M 0.57%
109,117
+26,960
+33% +$13.7M
VSEC icon
61
VSE Corp
VSEC
$5.55B
$56.3M 0.56%
305,287
+229,733
+304% +$46.8M
KRUS icon
62
Kura Sushi USA
KRUS
$577M
$55.6M 0.56%
796,393
+206,882
+35% +$13.9M
SNDX icon
63
Syndax Pharmaceuticals
SNDX
$2.01B
$55M 0.55%
2,354,285
+37,732
+2% +$820K
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.2B
$53.3M 0.53%
404,393
+15,096
+4% +$2M
LASR icon
65
nLIGHT
LASR
$3.71B
$52.6M 0.53%
922,979
+118,522
+15% +$6.42M
TGTX icon
66
TG Therapeutics
TGTX
$8.41B
$52.1M 0.52%
1,569,171
-12,063
-0.8% -$359K
ASO icon
67
Academy Sports + Outdoors
ASO
$3.01B
$51.2M 0.51%
907,187
-17,748
-2% -$1.01M
PLMR icon
68
Palomar
PLMR
$3.56B
$50.9M 0.51%
+426,046
New +$53.2M
TTMI icon
69
TTM Technologies
TTMI
$13.5B
$50.3M 0.5%
516,431
-117,509
-19% -$11.2M
NUVL
70
DELISTED
Nuvalent
NUVL
$49.2M 0.49%
479,998
+4,558
+1% +$465K
TCBI icon
71
Texas Capital Bancshares
TCBI
$4.71B
$49M 0.49%
+516,966
New +$50.4M
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$48.7M 0.49%
1,323,910
+478,414
+57% +$17M
CELH icon
73
Celsius Holdings
CELH
$7.66B
$48.6M 0.49%
1,370,561
-1,042,121
-43% -$49.4M
NOG icon
74
Northern Oil and Gas
NOG
$2.21B
$46.4M 0.46%
1,586,599
+316,228
+25% +$8.19M
XMTR icon
75
Xometry
XMTR
$5.33B
$45.9M 0.46%
1,124,733
+341,950
+44% +$18.2M
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.