We are live on ! Find out more
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
GRRR
151
Gorilla Technology Group
GRRR
$388M
$685K 0.01%
37,100
– –
IMVT icon
152
Immunovant
IMVT
$8.32B
$1.61K ﹤0.01%
100
– –
AMSC icon
153
American Superconductor
AMSC
$1.54B
– –
-1,168,906
Closed -$42.9M
BTBT icon
154
Bit Digital
BTBT
$461M
– –
-2,604,011
Closed -$5.7M
CDNS icon
155
Cadence Design Systems
CDNS
$90.1B
– –
-28,542
Closed -$8.8M
CDNA icon
156
CareDx
CDNA
$2.47B
– –
-1,765,981
Closed -$34.5M
CYH icon
157
Community Health Systems
CYH
$409M
– –
-764,944
Closed -$2.6M
CYBR
158
DELISTED
CyberArk
CYBR
– –
-239,366
Closed -$97.4M
FIP icon
159
FTAI Infrastructure
FIP
$526M
– –
-5,987,061
Closed -$36.9M
FROG icon
160
JFrog
FROG
$10.6B
– –
-1,050,743
Closed -$46.1M
GDS icon
161
GDS Holdings
GDS
$6.63B
– –
-25,297
Closed -$773K
GTLS
162
DELISTED
Chart Industries
GTLS
– –
-249,733
Closed -$41.1M
KNF icon
163
Knife River
KNF
$3.82B
– –
-516,866
Closed -$42.2M
KRT icon
164
Karat Packaging
KRT
$989M
– –
-27,500
Closed -$774K
LNTH icon
165
Lantheus
LNTH
$6.59B
– –
-407,177
Closed -$33.3M
MLTX icon
166
MoonLake Immunotherapeutics
MLTX
$1.4B
– –
-675,445
Closed -$31.9M
PAGS icon
167
PagSeguro Digital
PAGS
$2.5B
– –
-57,000
Closed -$549K
PRTH icon
168
Priority Technology Holdings
PRTH
$432M
– –
-970,278
Closed -$7.55M
RDW icon
169
Redwire
RDW
$3.35B
– –
-2,221,219
Closed -$36.2M
SMWB icon
170
Similarweb
SMWB
$630M
– –
-78,446
Closed -$615K
STNE icon
171
StoneCo
STNE
$2.45B
– –
-41,600
Closed -$667K
TPR icon
172
Tapestry
TPR
$32.7B
– –
-49,573
Closed -$4.35M
GTM
173
ZoomInfo Technologies
GTM
$1.22B
– –
-2,858,740
Closed -$28.9M
TBBB icon
174
BBB Foods
TBBB
$4.95B
– –
-339,938
Closed -$9.44M
NNE
175
Nano Nuclear Energy
NNE
$1.01B
– –
-925,926
Closed -$31.9M
4 5 6
7
8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.