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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
(+7.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
198
New
45
Increased
84
Reduced
44
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$163M |
| 2 |
Knight Transportation
KNX
|
+$74.4M |
| 3 |
Core & Main
CNM
|
+$68.3M |
| 4 |
Guardant Health
GH
|
+$64.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$142M |
| 2 |
Varonis Systems
VRNS
|
+$110M |
| 3 |
Tower Semiconductor
TSEM
|
+$108M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Senseonics Holdings Inc
SENS
$416M
| $2.32M | 0.03% |
421,032
-6,674
| -2% | -$46.4K |
|
152
Iris Energy
IREN
$14.2B
| $2.21M | 0.02% |
58,634
+30,134
| +106% | +$1.55M |
|
153
Credicorp
BAP
$30.3B
| $2.14M | 0.02% |
7,462
+1,462
| +24% | +$387K |
|
154
Kaspi.kz JSC
KSPI
$18.2B
| $1.9M | 0.02% |
24,258
-64,110
| -73% | -$4.85M |
|
|
PXED
155
Phoenix Education Partners
PXED
$996M
| $1.7M | 0.02% |
+56,223
| New | +$1.88M |
|
156
A2Z Smart Technologies
AZ
$287M
| $1.48M | 0.02% |
227,721
+40,221
| +21% | +$259K |
|
|
JMIA
157
Jumia Technologies
JMIA
$734M
| $1.38M | 0.02% |
+110,767
| New | +$1.28M |
|
158
Energy Fuels
UUUU
$3.61B
| $814K | 0.01% |
+56,000
| New | +$950K |
|
159
Owlet
OWLT
$161M
| $567K | 0.01% |
+35,000
| New | +$397K |
|
|
GRRR
160
Gorilla Technology Group
GRRR
$377M
| $405K | ﹤0.01% |
37,100
| – | – |
|
161
TSMC
TSM
$2.2T
| $132K | ﹤0.01% |
+433
| New | +$127K |
|
162
Alibaba
BABA
$308B
| $37.1K | ﹤0.01% |
+253
| New | +$41.2K |
|
163
Vale
VALE
$62.2B
| $16.9K | ﹤0.01% |
+1,300
| New | +$15.8K |
|
164
Nu Holdings
NU
$65.5B
| $15.7K | ﹤0.01% |
+930
| New | +$14.9K |
|
165
HDFC Bank
HDB
$121B
| $14.4K | ﹤0.01% |
+395
| New | +$14.2K |
|
166
ICICI Bank
IBN
$108B
| $14.3K | ﹤0.01% |
+480
| New | +$14.7K |
|
|
RERE
167
ATRenew
RERE
$970M
| $11.6K | ﹤0.01% |
+2,190
| New | +$9.82K |
|
|
EMBJ
168
Embraer S.A. ADS
EMBJ
$12.9B
| $10.3K | ﹤0.01% |
+160
| New | +$10K |
|
169
KB Financial Group
KB
$41.6B
| $10.2K | ﹤0.01% |
+119
| New | +$10K |
|
170
SharkNinja
SN
$26.8B
| $6.16K | ﹤0.01% |
+55
| New | +$5.42K |
|
171
Baidu
BIDU
$36B
| $5.88K | ﹤0.01% |
+45
| New | +$5.58K |
|
172
Shinhan Financial Group
SHG
$34.6B
| $5.36K | ﹤0.01% |
+100
| New | +$5.28K |
|
173
Immunovant
IMVT
$8.18B
| $2.54K | ﹤0.01% |
100
| – | – |
|
|
AKRO
174
DELISTED
Akero Therapeutics
AKRO
| – | – |
-178,549
| Closed | -$8.48M |
|
175
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
-269,312
| Closed | -$2.98M |
|
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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.