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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
APLD icon
1
Applied Digital
APLD
$6.68B
$540M 5.92%
22,037,431
+990,777
+5% +$28.5M
MTZ icon
2
MasTec
MTZ
$22.7B
$323M 3.54%
1,483,661
-162,764
-10% -$34.2M
DAVE icon
3
Dave Inc
DAVE
$4.82B
$247M 2.71%
1,115,931
+35,122
+3% +$7.55M
FIX icon
4
Comfort Systems
FIX
$53.5B
$229M 2.52%
245,857
+4,666
+2% +$4.31M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.23B
$208M 2.28%
2,745,472
+52,319
+2% +$4.28M
FCFS icon
6
FirstCash
FCFS
$8.77B
$178M 1.95%
1,116,102
+308,388
+38% +$48.6M
ONDS icon
7
Ondas Inc
ONDS
$3.87B
$169M 1.86%
17,357,213
+1,256,073
+8% +$10.1M
SMTC icon
8
Semtech
SMTC
$9.65B
$165M 1.81%
2,236,224
+39,561
+2% +$2.81M
XPO icon
9
XPO
XPO
$23.4B
$156M 1.71%
1,148,950
+20,991
+2% +$2.86M
QXO
10
QXO Inc
QXO
$13.9B
$155M 1.7%
8,052,900
-169,561
-2% -$3.25M
KRYS icon
11
Krystal Biotech
KRYS
$10.7B
$151M 1.66%
613,302
+6,356
+1% +$1.34M
ACIW icon
12
ACI Worldwide
ACIW
$6.12B
$145M 1.59%
3,036,491
+54,256
+2% +$2.63M
MDGL icon
13
Madrigal Pharmaceuticals
MDGL
$12.6B
$144M 1.58%
247,560
+4,752
+2% +$2.43M
HCI icon
14
HCI Group
HCI
$2.34B
$143M 1.57%
747,783
+7,173
+1% +$1.35M
BE icon
15
Bloom Energy
BE
$48.2B
$135M 1.48%
+1,555,734
New +$163M
CUBI icon
16
Customers Bancorp
CUBI
$2.66B
$126M 1.38%
1,725,701
+13,599
+0.8% +$933K
U icon
17
Unity
U
$14B
$123M 1.35%
2,792,007
+16,352
+0.6% +$666K
ATRC icon
18
AtriCure
ATRC
$2.08B
$123M 1.34%
3,096,611
+51,024
+2% +$1.87M
ALHC icon
19
Alignment Healthcare
ALHC
$3.78B
$122M 1.34%
6,173,433
+256,004
+4% +$4.6M
LTH icon
20
Life Time Group Holdings
LTH
$10.2B
$117M 1.28%
4,393,585
+79,958
+2% +$2.08M
LITE icon
21
Lumentum
LITE
$46.9B
$112M 1.22%
303,126
-295,693
-49% -$75.9M
INSM icon
22
Insmed
INSM
$22.4B
$111M 1.22%
637,577
-243,826
-28% -$44.5M
CELH icon
23
Celsius Holdings
CELH
$7.38B
$110M 1.21%
2,412,682
+1,038,994
+76% +$52.3M
CIEN icon
24
Ciena
CIEN
$46.8B
$106M 1.16%
453,779
-729,428
-62% -$142M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$104M 1.14%
4,304,707
+239,809
+6% +$4.8M
1
2 3 4 5

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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.