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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
Cap. Flow
+$21.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
26%
Holding
198
New
45
Increased
84
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$163M
2
KNX icon
Knight Transportation
KNX
+$74.4M
3
CNM icon
Core & Main
CNM
+$68.3M
4
GH icon
Guardant Health
GH
+$64.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$56.3M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$142M
2
VRNS icon
Varonis Systems
VRNS
+$110M
3
TSEM icon
Tower Semiconductor
TSEM
+$108M
4
LITE icon
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
BCRX icon
176
BioCryst Pharmaceuticals
BCRX
$2.69B
– –
-3,620,261
Closed -$27.5M
CECO icon
177
Ceco Environmental
CECO
$4.27B
– –
-492,374
Closed -$25.2M
CSGP icon
178
CoStar Group
CSGP
$12.6B
– –
-138,064
Closed -$11.6M
EA
179
DELISTED
Electronic Arts
EA
– –
-59,342
Closed -$12M
GLW icon
180
Corning
GLW
$138B
– –
-176,603
Closed -$14.5M
KC
181
Kingsoft Cloud Holdings
KC
$3.54B
– –
-53,000
Closed -$791K
KEX icon
182
Kirby Corp
KEX
$7.02B
– –
-325,050
Closed -$27.1M
KRNT icon
183
Kornit Digital
KRNT
$785M
– –
-1,928,795
Closed -$26M
MNSO icon
184
MINISO
MNSO
$3.59B
– –
-34,470
Closed -$776K
OPRA
185
Opera Ltd
OPRA
$1.79B
– –
-83,413
Closed -$1.72M
PSN icon
186
Parsons
PSN
$5.13B
– –
-853,320
Closed -$70.8M
RCAT icon
187
Red Cat Holdings
RCAT
$1.61B
– –
-3,498,918
Closed -$36.2M
SFM icon
188
Sprouts Farmers Market
SFM
$7.93B
– –
-116,226
Closed -$12.6M
TNDM icon
189
Tandem Diabetes Care
TNDM
$1.61B
– –
-2,551,644
Closed -$31M
VNET
190
VNET Group
VNET
$2.13B
– –
-101,000
Closed -$1.04M
VRNA
191
DELISTED
Verona Pharma
VRNA
– –
-18,882
Closed -$2.01M
VRNS icon
192
Varonis Systems
VRNS
$4.85B
– –
-1,908,011
Closed -$110M
VRT icon
193
Vertiv
VRT
$108B
– –
-71,192
Closed -$10.7M
OKLO
194
Oklo
OKLO
$8.61B
– –
-662,576
Closed -$74M
WAY
195
Waystar Holding Corp
WAY
$4.81B
– –
-1,012,172
Closed -$38.4M
4 5 6 7
8

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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.