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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
CW icon
126
Curtiss-Wright
CW
$26.1B
$10.7M 0.11%
15,643
+2,334
+18% +$1.55M
RDDT icon
127
Reddit
RDDT
$34.9B
$10.5M 0.11%
77,832
+11,536
+17% +$1.96M
DKNG icon
128
DraftKings
DKNG
$12.4B
$9.82M 0.1%
454,105
+304,885
+204% +$8.26M
MWH
129
SOLV Energy Inc
MWH
$5.99B
$9.38M 0.09%
+312,255
New +$9.26M
URG
130
Ur-Energy
URG
$489M
$9.29M 0.09%
+6,234,841
New +$10.2M
CHRN
131
ChronoScale Holdings
CHRN
$3.84B
$8.94M 0.09%
+133,636
New +$1.32M
NHC icon
132
National Healthcare
NHC
$3.56B
$8.92M 0.09%
55,874
+8,018
+17% +$1.23M
VIK icon
133
Viking Holdings
VIK
$43.3B
$8.29M 0.08%
112,754
+16,698
+17% +$1.22M
EXE
134
Expand Energy Corp
EXE
$21.1B
$8.28M 0.08%
75,404
+11,094
+17% +$1.18M
OFRM
135
Once Upon a Farm PBC
OFRM
$761M
$6.84M 0.07%
+418,131
New +$8.6M
CCJ icon
136
Cameco
CCJ
$37.3B
$6.8M 0.07%
62,655
+10,015
+19% +$1.15M
LYTS icon
137
LSI Industries
LYTS
$879M
$5.83M 0.06%
+313,650
New +$6.47M
DD icon
138
DuPont de Nemours
DD
$18.3B
$5.68M 0.06%
41,346
+5,608
+16% +$774K
UMAC icon
139
Unusual Machines
UMAC
$809M
$5.6M 0.06%
451,522
-382,728
-46% -$5.83M
CIB icon
140
Grupo Cibest SA
CIB
$19.1B
$5.01M 0.05%
68,761
+22,720
+49% +$1.67M
ESTA icon
141
Establishment Labs
ESTA
$2.72B
$4.95M 0.05%
87,179
+28,870
+50% +$1.97M
SSII
142
SS Innovations International
SSII
$728M
$4.17M 0.04%
+833,333
New +$3.99M
BAP icon
143
Credicorp
BAP
$31B
$4.02M 0.04%
11,854
+4,392
+59% +$1.47M
IREN icon
144
Iris Energy
IREN
$12B
$3.91M 0.04%
114,065
+55,431
+95% +$2.5M
SGHC icon
145
SGHC Ltd
SGHC
$7.48B
$3.89M 0.04%
+360,000
New +$3.67M
TSEM icon
146
Tower Semiconductor
TSEM
$26.5B
$3.8M 0.04%
21,659
-372,333
-95% -$50.1M
FRPT icon
147
Freshpet
FRPT
$2.78B
$3.71M 0.04%
62,982
-441,294
-88% -$31M
GOOS
148
Canada Goose Holdings
GOOS
$958M
$3.4M 0.03%
+309,510
New +$3.72M
WRD
149
WeRide Inc
WRD
$1.97B
$3.32M 0.03%
+410,998
New +$3.18M
SHAZ
150
SharonAI Holdings
SHAZ
$2.25B
$3.13M 0.03%
+137,538
New +$3.3M
4 5
6
7 8

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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.