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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
+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
HNGE
176
Hinge Health
HNGE
$7.18B
– –
-495,939
Closed -$25.7M
ASIC
177
Ategrity Specialty Insurance
ASIC
$1.2B
– –
-24,501
Closed -$527K
4 5 6 7
8

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MF
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RA
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GI
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ACA
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MPI
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URS
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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.