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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+33.11%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
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
APLD icon
1
Applied Digital
APLD
$6.66B
$483M 5.7%
21,046,654
-812,377
-4% -$12M
MTZ icon
2
MasTec
MTZ
$17.9B
$350M 4.14%
1,646,425
-46,231
-3% -$8.47M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.94B
$246M 2.91%
2,693,153
-62,293
-2% -$3.99M
DAVE icon
4
Dave Inc
DAVE
$4.78B
$215M 2.54%
1,080,809
+12,260
+1% +$2.65M
FIX icon
5
Comfort Systems
FIX
$55.5B
$199M 2.35%
241,191
-2,194
-0.9% -$1.49M
CIEN icon
6
Ciena
CIEN
$47.4B
$172M 2.04%
1,183,207
-32,861
-3% -$3.35M
ACIW icon
7
ACI Worldwide
ACIW
$5.18B
$157M 1.86%
2,982,235
-383,810
-11% -$18.1M
SMTC icon
8
Semtech
SMTC
$14.1B
$157M 1.85%
2,196,663
-47,968
-2% -$2.6M
QXO
9
QXO Inc
QXO
$11.9B
$157M 1.85%
8,222,461
-80,034
-1% -$1.66M
XPO icon
10
XPO
XPO
$20.9B
$146M 1.72%
1,127,959
+119,338
+12% +$15.5M
HCI icon
11
HCI Group
HCI
$2.32B
$142M 1.68%
740,610
-123,696
-14% -$19.6M
SITM icon
12
SiTime
SITM
$16.6B
$141M 1.67%
469,057
-17,120
-4% -$3.97M
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.36B
$138M 1.63%
1,073,239
-167,100
-13% -$22.2M
FCFS icon
14
FirstCash
FCFS
$9.35B
$128M 1.51%
807,714
+196,669
+32% +$27.5M
INSM icon
15
Insmed
INSM
$26.2B
$127M 1.5%
881,403
-18,200
-2% -$2.23M
ONDS icon
16
Ondas Inc
ONDS
$4.14B
$124M 1.47%
16,101,140
+8,560,166
+114% +$35.5M
LTH icon
17
Life Time Group Holdings
LTH
$9.27B
$119M 1.41%
4,313,627
+1,002,445
+30% +$28.6M
CUBI icon
18
Customers Bancorp
CUBI
$2.66B
$112M 1.32%
1,712,102
+189,077
+12% +$12.4M
MDGL icon
19
Madrigal Pharmaceuticals
MDGL
$12.1B
$111M 1.31%
242,808
-1,930
-0.8% -$720K
U icon
20
Unity
U
$18.9B
$111M 1.31%
2,775,655
+2,320,147
+509% +$86M
VRNS icon
21
Varonis Systems
VRNS
$5.45B
$110M 1.29%
1,908,011
-8,256
-0.4% -$458K
TSEM icon
22
Tower Semiconductor
TSEM
$22.1B
$109M 1.29%
+1,510,590
New +$82.5M
ATRC icon
23
AtriCure
ATRC
$2.86B
$107M 1.27%
3,045,587
-15,472
-0.5% -$533K
KRYS icon
24
Krystal Biotech
KRYS
$9.97B
$107M 1.27%
606,946
+73,923
+14% +$11.1M
RDNT icon
25
RadNet
RDNT
$6.07B
$105M 1.23%
1,371,294
-5,848
-0.4% -$380K
1
2 3 4 5

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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.