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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
CWH icon
101
Camping World
CWH
$393M
$25.2M 0.25%
3,695,046
+509,643
+16% +$5.25M
ATEC icon
102
Alphatec Holdings
ATEC
$1.31B
$25M 0.25%
2,300,899
+1,162,549
+102% +$16.9M
LPTH icon
103
Lightpath Technologies
LPTH
$657M
$24.4M 0.24%
2,435,763
+109,825
+5% +$1.26M
UAMY icon
104
United States Antimony
UAMY
$809M
$24.1M 0.24%
2,759,376
+354,104
+15% +$3.09M
TTWO icon
105
Take-Two Interactive
TTWO
$43.9B
$23M 0.23%
116,233
+48,347
+71% +$10.5M
SLDE
106
Slide Insurance Holdings
SLDE
$2.35B
$22.6M 0.23%
1,252,990
+181,477
+17% +$3.18M
MMED
107
MiniMed Group Inc
MMED
$4.75B
$22.5M 0.23%
+1,505,778
New +$24.8M
YSS
108
York Space Systems
YSS
$2.36B
$21.9M 0.22%
+988,510
New +$24M
FTAI icon
109
FTAI Aviation
FTAI
$21.3B
$21.7M 0.22%
+88,628
New +$23.5M
SLNO
110
DELISTED
Soleno Therapeutics
SLNO
$20.9M 0.21%
623,421
+5,416
+0.9% +$212K
RYTM icon
111
Rhythm Pharmaceuticals
RYTM
$7.31B
$20.9M 0.21%
239,912
+2,869
+1% +$279K
SN icon
112
SharkNinja
SN
$21.9B
$20.6M 0.21%
194,328
+194,273
+353,224% +$22.7M
AR icon
113
Antero Resources
AR
$10.4B
$19.6M 0.2%
461,353
+66,593
+17% +$2.43M
CRVS icon
114
Corvus Pharmaceuticals
CRVS
$1.25B
$19.5M 0.2%
+1,335,109
New +$21.3M
LODE icon
115
Comstock
LODE
$298M
$19.2M 0.19%
6,284,958
+4,469,691
+246% +$14.6M
RKLB icon
116
Rocket Lab Corp
RKLB
$42.3B
$18.2M 0.18%
283,202
+41,078
+17% +$3.1M
WBI
117
WaterBridge Infrastructure LLC
WBI
$1.63B
$16.6M 0.17%
620,574
+12,183
+2% +$290K
AMPX icon
118
Amprius Technologies
AMPX
$1.44B
$16M 0.16%
949,147
+139,403
+17% +$1.82M
MKSI icon
119
MKS Inc
MKSI
$21.9B
$16M 0.16%
69,437
+10,559
+18% +$2.39M
HIPO icon
120
Hippo Holdings
HIPO
$764M
$15.9M 0.16%
608,259
+89,883
+17% +$2.56M
LOVE icon
121
LoveSac
LOVE
$266M
$14.3M 0.14%
970,897
-16,847
-2% -$223K
AMSC icon
122
American Superconductor
AMSC
$1.6B
$13.5M 0.14%
+398,711
New +$12.6M
KMTS
123
Kestra Medical Technologies
KMTS
$1.43B
$13.1M 0.13%
655,877
+95,420
+17% +$2.25M
RL icon
124
Ralph Lauren
RL
$22.6B
$12.8M 0.13%
37,180
+5,586
+18% +$1.99M
BOBS
125
Bobs Discount Furniture
BOBS
$2.12B
$11.1M 0.11%
+947,984
New +$16.2M
3 4
5
6 7

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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.