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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
UMAC icon
126
Unusual Machines
UMAC
$1.3B
$10.6M 0.12%
834,250
-6,051
-0.7% -$71K
MKSI icon
127
MKS Inc
MKSI
$19.9B
$9.41M 0.1%
+58,878
New +$8.73M
WSM icon
128
Williams-Sonoma
WSM
$29.5B
$9.4M 0.1%
52,662
-789
-1% -$148K
CYTK icon
129
Cytokinetics
CYTK
$10.6B
$8.74M 0.1%
+137,597
New +$8.56M
COHR icon
130
Coherent
COHR
$64.3B
$8.52M 0.09%
+46,186
New +$6.91M
SOFI icon
131
SoFi Technologies
SOFI
$23.2B
$7.64M 0.08%
291,690
-98,263
-25% -$2.74M
CW icon
132
Curtiss-Wright
CW
$26.1B
$7.34M 0.08%
13,309
-189
-1% -$105K
EXE
133
Expand Energy Corp
EXE
$22.7B
$7.1M 0.08%
64,310
-1,153
-2% -$128K
AS icon
134
Amer Sports
AS
$19.7B
$6.87M 0.08%
184,045
-1,432
-0.8% -$49.1K
VIK icon
135
Viking Holdings
VIK
$45.3B
$6.86M 0.08%
96,056
-112,048
-54% -$7.15M
LODE icon
136
Comstock
LODE
$271M
$6.83M 0.07%
1,815,267
-17,880
-1% -$60.8K
OKTA icon
137
Okta
OKTA
$26.1B
$6.74M 0.07%
77,959
-800
-1% -$69.8K
NHC icon
138
National Healthcare
NHC
$3.41B
$6.56M 0.07%
47,856
-563
-1% -$72.7K
LUNR icon
139
Intuitive Machines
LUNR
$2.64B
$6.54M 0.07%
+402,922
New +$4.67M
AMPX icon
140
Amprius Technologies
AMPX
$1.76B
$6.39M 0.07%
+809,744
New +$9.26M
VC icon
141
Visteon
VC
$2.84B
$5.72M 0.06%
60,161
-117,641
-66% -$12.5M
DKNG icon
142
DraftKings
DKNG
$12.6B
$5.14M 0.06%
+149,220
New +$4.91M
CCJ icon
143
Cameco
CCJ
$43B
$4.82M 0.05%
52,640
+7,801
+17% +$702K
Q
144
Qnity Electronics Inc
Q
$28.9B
$4.38M 0.05%
+53,603
New +$4.55M
DD icon
145
DuPont de Nemours
DD
$19.5B
$4.31M 0.05%
35,738
-50,913
-59% -$5.73M
ESTA icon
146
Establishment Labs
ESTA
$2.21B
$4.25M 0.05%
58,309
+5,185
+10% +$313K
RDVT icon
147
Red Violet
RDVT
$1.14B
$3.96M 0.04%
69,465
-1,526
-2% -$82.8K
SQNS
148
Sequans Communications SA
SQNS
$40.7M
$3.28M 0.04%
731,540
-1,328,848
-64% -$8.91M
BBW icon
149
Build-A-Bear
BBW
$461M
$3.23M 0.04%
52,689
-754
-1% -$41K
CIB icon
150
Grupo Cibest SA
CIB
$23.3B
$2.93M 0.03%
46,041
+7,205
+19% +$431K
4 5
6
7 8

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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.