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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
UUUU icon
151
Energy Fuels
UUUU
$2.87B
$2.71M 0.03%
148,461
+92,461
+165% +$1.92M
TSM icon
152
TSMC
TSM
$2.07T
$2.56M 0.03%
7,581
+7,148
+1,651% +$2.46M
AZ icon
153
A2Z Smart Technologies
AZ
$245M
$2.37M 0.02%
355,459
+127,738
+56% +$815K
MDA
154
MDA Space Ltd
MDA
$4.9B
$2.14M 0.02%
+84,687
New +$2.49M
RERE
155
ATRenew
RERE
$857M
$1.9M 0.02%
405,316
+403,126
+18,408% +$2.27M
JMIA
156
Jumia Technologies
JMIA
$805M
$1.76M 0.02%
254,782
+144,015
+130% +$1.45M
SQNS
157
Sequans Communications SA
SQNS
$43.6M
$1.68M 0.02%
664,762
-66,778
-9% -$253K
SENS icon
158
Senseonics Holdings Inc
SENS
$267M
$1.24M 0.01%
186,426
-234,606
-56% -$1.65M
BABA icon
159
Alibaba
BABA
$276B
$437K ﹤0.01%
3,485
+3,232
+1,277% +$486K
TIGO icon
160
Millicom
TIGO
$16.5B
$427K ﹤0.01%
+5,700
New +$374K
VALE icon
161
Vale
VALE
$60.4B
$174K ﹤0.01%
10,906
+9,606
+739% +$150K
EMBJ
162
Embraer S.A. ADS
EMBJ
$11.4B
$137K ﹤0.01%
2,316
+2,156
+1,348% +$148K
GDS icon
163
GDS Holdings
GDS
$6.24B
$92.7K ﹤0.01%
+2,300
New +$98.6K
BIDU icon
164
Baidu
BIDU
$36.5B
$78.9K ﹤0.01%
708
+663
+1,473% +$89.9K
IMVT icon
165
Immunovant
IMVT
$8.27B
$2.48K ﹤0.01%
100
– –
ACLX
166
DELISTED
Arcellx
ACLX
– –
-335,500
Closed -$21.9M
BBW icon
167
Build-A-Bear
BBW
$428M
– –
-52,689
Closed -$3.23M
CALX icon
168
Calix
CALX
$2.5B
– –
-523,261
Closed -$27.7M
CIEN icon
169
Ciena
CIEN
$53B
– –
-453,779
Closed -$106M
CNM icon
170
Core & Main
CNM
$8.47B
– –
-1,330,800
Closed -$69.2M
COHR icon
171
Coherent
COHR
$54.3B
– –
-46,186
Closed -$8.52M
CWAN
172
DELISTED
Clearwater Analytics
CWAN
– –
-4,304,707
Closed -$104M
CYTK icon
173
Cytokinetics
CYTK
$10.9B
– –
-137,597
Closed -$8.74M
EWBC icon
174
East-West Bancorp
EWBC
$18.4B
– –
-635,682
Closed -$71.4M
EXLS icon
175
EXL Service
EXLS
$4.3B
– –
-1,574,133
Closed -$66.8M
5 6
7
8 9

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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.