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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
KRUS icon
101
Kura Sushi USA
KRUS
$589M
$20.5M 0.24%
345,010
-21,637
-6% -$1.73M
SQNS
102
Sequans Communications SA
SQNS
$42.1M
$19.6M 0.23%
2,060,388
+649,072
+46% +$9.94M
SEM
103
DELISTED
Select Medical
SEM
$19.5M 0.23%
1,521,648
-135,174
-8% -$1.8M
HIPO icon
104
Hippo Holdings
HIPO
$866M
$18.9M 0.22%
524,039
+34,796
+7% +$1.08M
TTWO icon
105
Take-Two Interactive
TTWO
$46.6B
$17.8M 0.21%
68,893
+3,444
+5% +$815K
SLDE
106
Slide Insurance Holdings
SLDE
$2.41B
$17.1M 0.2%
1,084,716
-371,538
-26% -$6.09M
LASR icon
107
nLIGHT
LASR
$2.87B
$16.8M 0.2%
+567,733
New +$14.1M
LOVE
108
LoveSac
LOVE
$257M
$16.5M 0.2%
976,038
-13,079
-1% -$243K
GH icon
109
Guardant Health
GH
$22.5B
$16.1M 0.19%
256,893
+11,192
+5% +$609K
RDDT icon
110
Reddit
RDDT
$30.5B
$15.4M 0.18%
+67,011
New +$13.7M
WBI
111
WaterBridge Infrastructure LLC
WBI
$1.53B
$15.1M 0.18%
+600,031
New +$14.1M
ALM
112
Almonty Industries
ALM
$3.62B
$14.6M 0.17%
+2,421,657
New +$11M
GLW icon
113
Corning
GLW
$137B
$14.5M 0.17%
176,603
+8,502
+5% +$556K
TWLO icon
114
Twilio
TWLO
$39.4B
$14.1M 0.17%
140,739
+7,210
+5% +$812K
AR icon
115
Antero Resources
AR
$11.5B
$13.4M 0.16%
400,321
+18,615
+5% +$620K
VIK icon
116
Viking Holdings
VIK
$45.5B
$12.9M 0.15%
208,104
-26,724
-11% -$1.59M
UMAC icon
117
Unusual Machines
UMAC
$1.38B
$12.7M 0.15%
+840,301
New +$8.85M
SFM icon
118
Sprouts Farmers Market
SFM
$7.81B
$12.6M 0.15%
116,226
+5,483
+5% +$798K
PAR icon
119
PAR Technology
PAR
$730M
$12.6M 0.15%
318,431
-55,750
-15% -$3.08M
EA
120
DELISTED
Electronic Arts
EA
$12M 0.14%
+59,342
New +$9.82M
CSGP icon
121
CoStar Group
CSGP
$12.6B
$11.6M 0.14%
+138,064
New +$12.2M
VRT icon
122
Vertiv
VRT
$107B
$10.7M 0.13%
71,192
+3,540
+5% +$472K
WSM icon
123
Williams-Sonoma
WSM
$29.6B
$10.4M 0.12%
53,451
+2,843
+6% +$543K
BFLY icon
124
Butterfly Network
BFLY
$2.52B
$10.4M 0.12%
5,406,126
+278,743
+5% +$474K
SOFI icon
125
SoFi Technologies
SOFI
$23.2B
$10.3M 0.12%
389,953
-292,177
-43% -$6.93M
3 4
5
6 7

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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.