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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
GRRR
176
Gorilla Technology Group
GRRR
$337M
– –
-37,100
Closed -$405K
GSAT icon
177
Globalstar
GSAT
$10.2B
– –
-1,238,132
Closed -$75.6M
HDB icon
178
HDFC Bank
HDB
$121B
– –
-395
Closed -$14.4K
IBN icon
179
ICICI Bank
IBN
$107B
– –
-480
Closed -$14.3K
KB icon
180
KB Financial Group
KB
$40.5B
– –
-119
Closed -$10.2K
KSPI icon
181
Kaspi.kz JSC
KSPI
$16.8B
– –
-24,258
Closed -$1.9M
LUNR icon
182
Intuitive Machines
LUNR
$2.22B
– –
-402,922
Closed -$6.54M
MIR icon
183
Mirion Technologies
MIR
$3.86B
– –
-2,780,137
Closed -$65.1M
NCNO icon
184
nCino
NCNO
$1.96B
– –
-1,226,726
Closed -$31.5M
NU icon
185
Nu Holdings
NU
$67.6B
– –
-930
Closed -$15.7K
ODD icon
186
ODDITY Tech
ODD
$751M
– –
-783,730
Closed -$31.5M
OKTA icon
187
Okta
OKTA
$25.8B
– –
-77,959
Closed -$6.74M
OWLT icon
188
Owlet
OWLT
$164M
– –
-35,000
Closed -$567K
PAR icon
189
PAR Technology
PAR
$676M
– –
-526,726
Closed -$19.1M
QTWO icon
190
Q2 Holdings
QTWO
$3.48B
– –
-393,041
Closed -$28.4M
RDVT icon
191
Red Violet
RDVT
$938M
– –
-69,465
Closed -$3.96M
RVMD icon
192
Revolution Medicines
RVMD
$38.4B
– –
-945,585
Closed -$75.3M
SEM
193
DELISTED
Select Medical
SEM
– –
-1,266,887
Closed -$18.8M
SHG icon
194
Shinhan Financial Group
SHG
$32.4B
– –
-100
Closed -$5.36K
SOFI icon
195
SoFi Technologies
SOFI
$21.8B
– –
-291,690
Closed -$7.64M
TWLO icon
196
Twilio
TWLO
$31.2B
– –
-139,174
Closed -$19.8M
VC icon
197
Visteon
VC
$2.71B
– –
-60,161
Closed -$5.72M
WAL icon
198
Western Alliance Bancorporation
WAL
$8.84B
– –
-246,208
Closed -$20.7M
WSM icon
199
Williams-Sonoma
WSM
$26.3B
– –
-52,662
Closed -$9.4M
AS icon
200
Amer Sports
AS
$21.1B
– –
-184,045
Closed -$6.87M
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.