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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
LSCC icon
51
Lattice Semiconductor
LSCC
$18.1B
$67.9M 0.74%
922,577
+203,508
+28% +$14.5M
BW icon
52
Babcock & Wilcox
BW
$1.56B
$67.5M 0.74%
+10,648,389
New +$52.5M
AXSM icon
53
Axsome Therapeutics
AXSM
$11.4B
$66.9M 0.73%
366,176
+6,219
+2% +$868K
EXLS icon
54
EXL Service
EXLS
$5.32B
$66.8M 0.73%
1,574,133
-496,555
-24% -$20.3M
RMBS icon
55
Rambus
RMBS
$10.6B
$65.1M 0.71%
708,846
-129,594
-15% -$12.8M
MIR icon
56
Mirion Technologies
MIR
$3.81B
$65.1M 0.71%
2,780,137
+16,853
+0.6% +$420K
EXP icon
57
Eagle Materials
EXP
$6.51B
$61.1M 0.67%
295,645
+5,860
+2% +$1.29M
ESE icon
58
ESCO Technologies
ESE
$7.94B
$58.7M 0.64%
300,195
+5,123
+2% +$1.08M
FLS icon
59
Flowserve
FLS
$10.3B
$57.7M 0.63%
832,335
+223,519
+37% +$14.4M
NBIX icon
60
Neurocrine Biosciences
NBIX
$16.6B
$55.2M 0.61%
389,297
-112,194
-22% -$16.3M
DOCN icon
61
DigitalOcean
DOCN
$15.1B
$54.8M 0.6%
1,138,128
+5,759
+0.5% +$254K
LOPE icon
62
Grand Canyon Education
LOPE
$3.81B
$51.8M 0.57%
+311,436
New +$56.3M
FIVE icon
63
Five Below
FIVE
$13B
$50.2M 0.55%
266,389
+57,607
+28% +$9.36M
SNDX icon
64
Syndax Pharmaceuticals
SNDX
$1.81B
$48.7M 0.53%
+2,316,553
New +$40.4M
HUT
65
Hut 8
HUT
$11.4B
$47.9M 0.52%
1,041,669
-943,250
-48% -$41.6M
NUVL
66
DELISTED
Nuvalent
NUVL
$47.8M 0.52%
+475,440
New +$46.9M
TGTX icon
67
TG Therapeutics
TGTX
$7.65B
$47.1M 0.52%
1,581,234
+28,446
+2% +$929K
XMTR icon
68
Xometry
XMTR
$5.15B
$46.6M 0.51%
782,783
+356,516
+84% +$20.1M
ENOV icon
69
Enovis
ENOV
$1.44B
$46.3M 0.51%
1,738,185
+9,954
+0.6% +$294K
TSEM icon
70
Tower Semiconductor
TSEM
$28.5B
$46.3M 0.51%
393,992
-1,116,598
-74% -$108M
ASO icon
71
Academy Sports + Outdoors
ASO
$3.08B
$46.2M 0.51%
924,935
+152,487
+20% +$7.56M
ALM
72
Almonty Industries
ALM
$3.83B
$46.1M 0.51%
5,231,489
+2,809,832
+116% +$20.7M
TILE icon
73
Interface
TILE
$2.21B
$45.9M 0.5%
1,643,498
+38,798
+2% +$1.06M
AAOI icon
74
Applied Optoelectronics
AAOI
$11B
$44.5M 0.49%
1,275,621
-300,002
-19% -$8.96M
TTMI icon
75
TTM Technologies
TTMI
$13.9B
$43.7M 0.48%
633,940
-3,911
-0.6% -$255K
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.