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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
MIR icon
51
Mirion Technologies
MIR
$3.75B
$64.3M 0.76%
2,763,284
+1,293,011
+88% +$28M
ESE icon
52
ESCO Technologies
ESE
$7.79B
$62.3M 0.74%
295,072
-8,579
-3% -$1.7M
PTCT icon
53
PTC Therapeutics
PTCT
$6.23B
$61.1M 0.72%
995,782
+359,280
+56% +$18.7M
RSI icon
54
Rush Street Interactive
RSI
$2.86B
$57.5M 0.68%
2,808,688
+2,107,691
+301% +$39.7M
WAL icon
55
Western Alliance Bancorporation
WAL
$8.78B
$57.2M 0.68%
659,445
+76,698
+13% +$6.5M
TGTX icon
56
TG Therapeutics
TGTX
$7.52B
$56.1M 0.66%
1,552,788
-14,718
-0.9% -$485K
BB icon
57
BlackBerry
BB
$5.18B
$53.7M 0.63%
11,007,928
-442,099
-4% -$1.75M
LSCC icon
58
Lattice Semiconductor
LSCC
$18.2B
$52.7M 0.62%
719,069
-40,800
-5% -$2.48M
AXON
59
Axon Enterprise
AXON
$48.4B
$52.6M 0.62%
73,261
-68
-0.1% -$51.6K
ENOV icon
60
Enovis
ENOV
$1.4B
$52.4M 0.62%
1,728,231
-7,302
-0.4% -$221K
CWH icon
61
Camping World
CWH
$635M
$50M 0.59%
3,166,578
+1,664,811
+111% +$28.5M
KRMN
62
Karman Holdings
KRMN
$8.24B
$49.7M 0.59%
688,205
-42,197
-6% -$2.31M
GSAT icon
63
Globalstar
GSAT
$10.9B
$48.4M 0.57%
+1,329,111
New +$38.1M
UTI icon
64
Universal Technical Institute
UTI
$1.47B
$47.5M 0.56%
1,457,960
+77,175
+6% +$2.27M
ODD icon
65
ODDITY Tech
ODD
$585M
$47.1M 0.56%
756,418
+40,503
+6% +$2.63M
TILE icon
66
Interface
TILE
$2.18B
$46.4M 0.55%
1,604,700
-21,693
-1% -$547K
AXSM icon
67
Axsome Therapeutics
AXSM
$11.4B
$43.7M 0.52%
359,957
-11,147
-3% -$1.26M
RVMD icon
68
Revolution Medicines
RVMD
$44.4B
$43.3M 0.51%
928,123
-197,897
-18% -$7.75M
QTWO icon
69
Q2 Holdings
QTWO
$3.96B
$43M 0.51%
593,612
-27,838
-4% -$2.29M
SLNO
70
DELISTED
Soleno Therapeutics
SLNO
$41.5M 0.49%
+613,394
New +$45.5M
AAOI icon
71
Applied Optoelectronics
AAOI
$11.2B
$40.9M 0.48%
+1,575,623
New +$40.3M
DOCN icon
72
DigitalOcean
DOCN
$15.3B
$38.7M 0.46%
1,132,369
+238,572
+27% +$7.56M
ASO icon
73
Academy Sports + Outdoors
ASO
$3.09B
$38.6M 0.46%
772,448
-10,294
-1% -$525K
WAY
74
Waystar Holding Corp
WAY
$4.74B
$38.4M 0.45%
1,012,172
-2,582
-0.3% -$95.7K
CRNX icon
75
Crinetics Pharmaceuticals
CRNX
$8.93B
$36.8M 0.43%
883,004
-5,466
-0.6% -$175K
1 2
3
4 5

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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.