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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
RXO icon
101
RXO
RXO
$3.47B
$25.2M 0.28%
1,993,491
+604,942
+44% +$8.92M
GFL icon
102
GFL Environmental
GFL
$15B
$25.1M 0.28%
585,346
+1,476
+0.3% +$65.9K
LPTH icon
103
Lightpath Technologies
LPTH
$787M
$25.1M 0.28%
+2,325,938
New +$18.8M
ATEC icon
104
Alphatec Holdings
ATEC
$1.47B
$24M 0.26%
+1,138,350
New +$21.1M
NRG icon
105
NRG Energy
NRG
$25.3B
$23.9M 0.26%
150,321
+19,077
+15% +$3.16M
MIRM icon
106
Mirum Pharmaceuticals
MIRM
$6.09B
$22.1M 0.24%
+280,028
New +$20.1M
ACLX
107
DELISTED
Arcellx
ACLX
$21.9M 0.24%
+335,500
New +$26.8M
SLDE
108
Slide Insurance Holdings
SLDE
$2.41B
$20.9M 0.23%
1,071,513
-13,203
-1% -$220K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.84B
$20.7M 0.23%
246,208
-413,237
-63% -$33.6M
TWLO icon
110
Twilio
TWLO
$39.2B
$19.8M 0.22%
139,174
-1,565
-1% -$194K
PAR icon
111
PAR Technology
PAR
$732M
$19.1M 0.21%
526,726
+208,295
+65% +$7.52M
SEM
112
DELISTED
Select Medical
SEM
$18.8M 0.21%
1,266,887
-254,761
-17% -$3.6M
TTWO icon
113
Take-Two Interactive
TTWO
$47.2B
$17.4M 0.19%
67,886
-1,007
-1% -$251K
RKLB icon
114
Rocket Lab Corp
RKLB
$49B
$16.9M 0.19%
+242,124
New +$13.9M
HIPO icon
115
Hippo Holdings
HIPO
$863M
$15.6M 0.17%
518,376
-5,663
-1% -$189K
RDDT icon
116
Reddit
RDDT
$30.7B
$15.2M 0.17%
66,296
-715
-1% -$150K
KMTS
117
Kestra Medical Technologies
KMTS
$1.64B
$14.9M 0.16%
560,457
+165,219
+42% +$4.26M
TER icon
118
Teradyne
TER
$59.5B
$14.7M 0.16%
+75,898
New +$13M
LOVE
119
LoveSac
LOVE
$257M
$14.6M 0.16%
987,744
+11,706
+1% +$165K
AR icon
120
Antero Resources
AR
$11.5B
$13.6M 0.15%
394,760
-5,561
-1% -$188K
VSEC icon
121
VSE Corp
VSEC
$6.49B
$13.1M 0.14%
+75,554
New +$12.9M
WBI
122
WaterBridge Infrastructure LLC
WBI
$1.54B
$12.2M 0.13%
608,391
+8,360
+1% +$194K
UAMY icon
123
United States Antimony
UAMY
$981M
$12.1M 0.13%
+2,405,272
New +$18.9M
RL icon
124
Ralph Lauren
RL
$24B
$11.2M 0.12%
+31,594
New +$10.8M
XZO
125
Exzeo Group
XZO
$1.44B
$10.7M 0.12%
+442,568
New +$8.42M
3 4
5
6 7

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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.