Holdings of Hood River New Opportunities Fund
Manager Directed Portfolios ·110 declared positions · as of Mar 31, 2026
Original filing · Net assets 658.8M $ · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Industrials 13.3 %
- Technology 5.5 %
- Health care 2.3 %
- Utilities 1.3 %
- Communication 1.2 %
- Consumer discretionary 0.4 %
- Energy 0.4 %
- Unattributed 75.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- CA 2.3 %
- KY 1.5 %
- BM 1.5 %
- GG 0.2 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 596.6M $ | 94.43 % |
| CA | 3 | 14.8M $ | 2.35 % |
| KY | 2 | 9.6M $ | 1.51 % |
| BM | 3 | 9.3M $ | 1.47 % |
| GG | 1 | 1.5M $ | 0.23 % |
| FR | 1 | 67.2K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MiniMed Group Inc | 92,940 | 1.4M $ | 0.21 % |
| York Space Systems Inc | 60,514 | 1.3M $ | 0.20 % |
| TG Therapeutics Inc | 38,851 | 1.3M $ | 0.20 % |
| Rhythm Pharmaceuticals Inc | 13,192 | 1.1M $ | 0.17 % |
| Soleno Therapeutics Inc | 33,778 | 1.1M $ | 0.17 % |
| WaterBridge Infrastructure LLC | 41,776 | 1.1M $ | 0.17 % |
| Corvus Pharmaceuticals Inc | 62,321 | 911.8K $ | 0.14 % |
| Senseonics Holdings Inc | 59,383 | 395.5K $ | 0.06 % |
| Freshpet Inc | 3,593 | 211.8K $ | 0.03 % |
| Sequans Communications SA | 26,543 | 67.2K $ | 0.01 % |