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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
SNDR icon
76
Schneider National
SNDR
$6.69B
$45.6M 0.46%
1,728,597
+701,863
+68% +$19.4M
TRNS icon
77
Transcat
TRNS
$821M
$45.1M 0.45%
614,554
+68,738
+13% +$4.84M
LOPE icon
78
Grand Canyon Education
LOPE
$3.72B
$44.6M 0.45%
262,557
-48,879
-16% -$8.2M
AXON
79
Axon Enterprise
AXON
$41.1B
$43.2M 0.43%
101,762
+27,029
+36% +$14M
LB
80
LandBridge Co
LB
$2.16B
$42.9M 0.43%
621,075
+4
+0% +$254
KNF icon
81
Knife River
KNF
$4.64B
$41.7M 0.42%
+510,622
New +$41.1M
PEGA icon
82
Pegasystems
PEGA
$5.37B
$41.5M 0.42%
975,621
-612,782
-39% -$28.5M
LIVN icon
83
LivaNova
LIVN
$4.43B
$40.5M 0.41%
+636,540
New +$41.1M
MOD icon
84
Modine Manufacturing
MOD
$12.2B
$40.3M 0.4%
185,818
-330,702
-64% -$62.2M
TILE icon
85
Interface
TILE
$1.92B
$40.2M 0.4%
1,612,087
-31,411
-2% -$940K
ENOV icon
86
Enovis
ENOV
$1.56B
$40M 0.4%
1,756,669
+18,484
+1% +$437K
RCAT icon
87
Red Cat Holdings
RCAT
$1.16B
$39.7M 0.4%
+3,033,005
New +$41.4M
BB icon
88
BlackBerry
BB
$5.27B
$38.5M 0.39%
11,876,552
+792,087
+7% +$2.8M
CLH icon
89
Clean Harbors
CLH
$16.4B
$35.6M 0.36%
124,275
-2,490
-2% -$680K
BFLY icon
90
Butterfly Network
BFLY
$1.73B
$34.8M 0.35%
8,620,848
+1,666,362
+24% +$6.43M
CRNX icon
91
Crinetics Pharmaceuticals
CRNX
$8.88B
$33M 0.33%
907,412
+10,009
+1% +$447K
GENI icon
92
Genius Sports
GENI
$1.68B
$32.1M 0.32%
7,243,680
+289,145
+4% +$2.06M
AXTI icon
93
AXT Inc
AXTI
$3B
$30M 0.3%
526,663
-1,485,565
-74% -$49.2M
OKLO
94
Oklo
OKLO
$7.15B
$29.2M 0.29%
+589,294
New +$42.4M
GFL icon
95
GFL Environmental
GFL
$14.3B
$28.5M 0.29%
682,650
+97,304
+17% +$4.16M
SYM icon
96
Symbotic
SYM
$5.25B
$27.9M 0.28%
524,415
+70,423
+16% +$4.03M
MIRM icon
97
Mirum Pharmaceuticals
MIRM
$7.25B
$26.4M 0.26%
285,384
+5,356
+2% +$504K
EXP icon
98
Eagle Materials
EXP
$6.36B
$26.1M 0.26%
137,840
-157,805
-53% -$33.6M
TER icon
99
Teradyne
TER
$50.5B
$26M 0.26%
87,770
+11,872
+16% +$3.31M
NRG icon
100
NRG Energy
NRG
$27.2B
$25.4M 0.25%
173,471
+23,150
+15% +$3.64M
2 3
4
5 6

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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.