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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
TTMI icon
76
TTM Technologies
TTMI
$13.6B
$36.7M 0.43%
637,851
-193,892
-23% -$9.01M
RCAT icon
77
Red Cat Holdings
RCAT
$1.6B
$36.2M 0.43%
+3,498,918
New +$32.7M
LB
78
LandBridge Co
LB
$2.4B
$35.8M 0.42%
670,686
+1,008
+0.2% +$55.6K
TRNS icon
79
Transcat
TRNS
$910M
$34.9M 0.41%
477,219
+137,283
+40% +$11.1M
NCNO icon
80
nCino
NCNO
$2.1B
$32.9M 0.39%
1,213,120
+205,495
+20% +$6M
FLS icon
81
Flowserve
FLS
$10.2B
$32.4M 0.38%
+608,816
New +$33.1M
FIVE icon
82
Five Below
FIVE
$13B
$32.3M 0.38%
+208,782
New +$29.5M
NOG icon
83
Northern Oil and Gas
NOG
$2.55B
$31.2M 0.37%
1,256,799
+33,954
+3% +$901K
TNDM icon
84
Tandem Diabetes Care
TNDM
$1.62B
$31M 0.37%
2,551,644
-13,334
-0.5% -$180K
CLH icon
85
Clean Harbors
CLH
$16.5B
$28.7M 0.34%
123,692
-8,023
-6% -$1.9M
CALX icon
86
Calix
CALX
$2.47B
$27.9M 0.33%
454,419
+224,587
+98% +$12.9M
WSBC icon
87
WesBanco
WSBC
$4.03B
$27.8M 0.33%
871,211
-73,128
-8% -$2.33M
GFL icon
88
GFL Environmental
GFL
$14.9B
$27.7M 0.33%
583,870
+18,370
+3% +$890K
BCRX icon
89
BioCryst Pharmaceuticals
BCRX
$2.7B
$27.5M 0.32%
3,620,261
+2,376,327
+191% +$19.8M
FRPT icon
90
Freshpet
FRPT
$3.45B
$27.3M 0.32%
494,955
-997
-0.2% -$61.8K
KEX icon
91
Kirby Corp
KEX
$7B
$27.1M 0.32%
325,050
-325,545
-50% -$32.7M
KRNT icon
92
Kornit Digital
KRNT
$792M
$26M 0.31%
1,928,795
-253,774
-12% -$4.31M
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$25.3M 0.3%
825,517
-11,672
-1% -$322K
CECO icon
94
Ceco Environmental
CECO
$4.23B
$25.2M 0.3%
492,374
-1,449,367
-75% -$61.3M
RYTM icon
95
Rhythm Pharmaceuticals
RYTM
$7.96B
$23.8M 0.28%
235,836
-307,852
-57% -$28.6M
XMTR icon
96
Xometry
XMTR
$5.23B
$23.2M 0.27%
426,267
+21,414
+5% +$929K
SYM icon
97
Symbotic
SYM
$5.38B
$22.8M 0.27%
422,210
-2,316
-0.5% -$117K
RXO icon
98
RXO
RXO
$3.51B
$21.4M 0.25%
1,388,549
+737,734
+113% +$11.9M
VC icon
99
Visteon
VC
$2.84B
$21.3M 0.25%
+177,802
New +$20.9M
NRG icon
100
NRG Energy
NRG
$25.3B
$21.3M 0.25%
131,244
+5,815
+5% +$906K
2 3
4
5 6

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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.