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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
KMTS
126
Kestra Medical Technologies
KMTS
$1.64B
$9.39M 0.11%
+395,238
New +$7.07M
AKRO
127
DELISTED
Akero Therapeutics
AKRO
$8.48M 0.1%
+178,549
New +$8.65M
DD icon
128
DuPont de Nemours
DD
$19.5B
$8.47M 0.1%
86,651
+4,377
+5% +$412K
CW icon
129
Curtiss-Wright
CW
$26B
$7.33M 0.09%
13,498
+726
+6% +$358K
OKTA icon
130
Okta
OKTA
$26.2B
$7.22M 0.09%
78,759
-8,973
-10% -$838K
KSPI icon
131
Kaspi.kz JSC
KSPI
$18.1B
$7.22M 0.09%
88,368
+3,795
+4% +$332K
EXE
132
Expand Energy Corp
EXE
$22.8B
$6.95M 0.08%
65,463
+3,232
+5% +$324K
AS icon
133
Amer Sports
AS
$19.7B
$6.45M 0.08%
185,477
-42,373
-19% -$1.6M
LODE icon
134
Comstock
LODE
$267M
$6.27M 0.07%
+1,833,147
New +$5.71M
NHC icon
135
National Healthcare
NHC
$3.4B
$5.88M 0.07%
48,419
+2,223
+5% +$240K
CCJ icon
136
Cameco
CCJ
$42.9B
$3.76M 0.04%
44,839
-1,955
-4% -$152K
SENS icon
137
Senseonics Holdings Inc
SENS
$414M
$3.73M 0.04%
427,706
+31,547
+8% +$305K
RDVT icon
138
Red Violet
RDVT
$1.12B
$3.71M 0.04%
70,991
+5,234
+8% +$248K
BBW icon
139
Build-A-Bear
BBW
$461M
$3.49M 0.04%
+53,443
New +$3.15M
AUPH icon
140
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.98M 0.04%
+269,312
New +$2.94M
ESTA icon
141
Establishment Labs
ESTA
$2.22B
$2.18M 0.03%
53,124
– –
CIB icon
142
Grupo Cibest SA
CIB
$23B
$2.02M 0.02%
38,836
– –
VRNA
143
DELISTED
Verona Pharma
VRNA
$2.01M 0.02%
18,882
-1,543,585
-99% -$161M
OPRA
144
Opera Ltd
OPRA
$1.8B
$1.72M 0.02%
+83,413
New +$1.49M
BAP icon
145
Credicorp
BAP
$29.9B
$1.6M 0.02%
6,000
– –
AZ icon
146
A2Z Smart Technologies
AZ
$293M
$1.5M 0.02%
+187,500
New +$1.78M
IREN icon
147
Iris Energy
IREN
$14.3B
$1.34M 0.02%
28,500
-5,066,072
-99% -$123M
VNET
148
VNET Group
VNET
$2.12B
$1.04M 0.01%
+101,000
New +$850K
KC
149
Kingsoft Cloud Holdings
KC
$3.53B
$791K 0.01%
+53,000
New +$768K
MNSO icon
150
MINISO
MNSO
$3.59B
$776K 0.01%
+34,470
New +$737K
4 5
6
7 8

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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.