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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
AXON
76
Axon Enterprise
AXON
$51.3B
$42.4M 0.47%
74,733
+1,472
+2% +$913K
UTI icon
77
Universal Technical Institute
UTI
$1.43B
$42.3M 0.46%
1,618,453
+160,493
+11% +$4.54M
BB icon
78
BlackBerry
BB
$5.32B
$42M 0.46%
11,084,465
+76,537
+0.7% +$337K
CRNX icon
79
Crinetics Pharmaceuticals
CRNX
$8.94B
$41.8M 0.46%
897,403
+14,399
+2% +$641K
FN icon
80
Fabrinet
FN
$18.7B
$37.4M 0.41%
82,157
-140,018
-63% -$60.9M
AXTI icon
81
AXT Inc
AXTI
$4.76B
$32.9M 0.36%
+2,012,228
New +$19.4M
ODD icon
82
ODDITY Tech
ODD
$566M
$31.5M 0.35%
783,730
+27,312
+4% +$1.23M
NCNO icon
83
nCino
NCNO
$2.1B
$31.5M 0.34%
1,226,726
+13,606
+1% +$345K
CWH icon
84
Camping World
CWH
$653M
$31M 0.34%
3,185,403
+18,825
+0.6% +$233K
TRNS icon
85
Transcat
TRNS
$915M
$31M 0.34%
545,816
+68,597
+14% +$4.28M
KRUS icon
86
Kura Sushi USA
KRUS
$591M
$30.8M 0.34%
589,511
+244,501
+71% +$13.3M
FRPT icon
87
Freshpet
FRPT
$3.47B
$30.7M 0.34%
504,276
+9,321
+2% +$529K
LB
88
LandBridge Co
LB
$2.41B
$30.4M 0.33%
621,071
-49,615
-7% -$2.89M
LASR icon
89
nLIGHT
LASR
$2.89B
$30.2M 0.33%
804,457
+236,724
+42% +$7.91M
WSBC icon
90
WesBanco
WSBC
$4.04B
$29.7M 0.33%
894,431
+23,220
+3% +$751K
CLH icon
91
Clean Harbors
CLH
$16.5B
$29.7M 0.33%
126,765
+3,073
+2% +$702K
SLNO
92
DELISTED
Soleno Therapeutics
SLNO
$28.6M 0.31%
618,005
+4,611
+0.8% +$253K
QTWO icon
93
Q2 Holdings
QTWO
$3.97B
$28.4M 0.31%
393,041
-200,571
-34% -$13.8M
CALX icon
94
Calix
CALX
$2.47B
$27.7M 0.3%
523,261
+68,842
+15% +$4.01M
NOG icon
95
Northern Oil and Gas
NOG
$2.56B
$27.3M 0.3%
1,270,371
+13,572
+1% +$304K
SNDR icon
96
Schneider National
SNDR
$6.15B
$27.2M 0.3%
+1,026,734
New +$24.2M
SYM icon
97
Symbotic
SYM
$5.37B
$27M 0.3%
453,992
+31,782
+8% +$2.1M
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$26.6M 0.29%
845,496
+19,979
+2% +$629K
BFLY icon
99
Butterfly Network
BFLY
$2.53B
$26.4M 0.29%
6,954,486
+1,548,360
+29% +$4.21M
RYTM icon
100
Rhythm Pharmaceuticals
RYTM
$7.92B
$25.4M 0.28%
237,043
+1,207
+0.5% +$128K
2 3
4
5 6

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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.