Holdings of Hood River New Opportunities Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 94.6 %
- Positions
- 115 in 6 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | York Space Systems Inc | 131,544 | 3.2M $ | 0.26 % |
| 102 | TG THERAPEUTICS INC | 52,477 | 2.9M $ | 0.23 % |
| 103 | MIRUM PHARMACEUTICALS INC | 23,773 | 2.8M $ | 0.22 % |
| 104 | Madison Air Solutions Corp | 70,062 | 2.7M $ | 0.22 % |
| 105 | Crinetics Pharmaceuticals Inc | 71,865 | 2.7M $ | 0.21 % |
| 106 | TYRA BIOSCIENCES INC | 81,470 | 2.6M $ | 0.21 % |
| 107 | REVOLUTION MEDICINES INC | 13,801 | 2.6M $ | 0.20 % |
| 108 | DuPont de Nemours Inc | 17,919 | 2.4M $ | 0.19 % |
| 109 | Once Upon a Farm PBC | 112,887 | 2.3M $ | 0.18 % |
| 110 | X-Energy Inc | 125,677 | 2.3M $ | 0.18 % |
| 111 | Corvus Pharmaceuticals Inc | 83,829 | 1.3M $ | 0.10 % |
| 112 | Fervo Energy Co | 41,528 | 1.2M $ | 0.10 % |
| 113 | CHRONOSCALE CORPORATION | 53,900 | 1.2M $ | 0.09 % |
| 114 | Suja Life Inc | 54,346 | 552.2K $ | 0.04 % |
| 115 | Nuvalent Inc | 2,727 | 336.8K $ | 0.03 % |
Sector breakdown
- Industrials 9.7 %
- Technology 6.0 %
- Health care 1.3 %
- Communication 1.1 %
- Utilities 1.0 %
- Consumer discretionary 0.3 %
- Unattributed 80.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Canada 2.3 %
- Cayman Islands 2.1 %
- Bermuda 1.1 %
- Guernsey 0.6 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 1.1B $ | 93.49 % |
| 2 | Canada | 3 | 27.9M $ | 2.33 % |
| 3 | Cayman Islands | 3 | 24.7M $ | 2.06 % |
| 4 | Bermuda | 3 | 13.5M $ | 1.13 % |
| 5 | Guernsey | 1 | 6.6M $ | 0.55 % |
| 6 | Netherlands | 1 | 5.2M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Hood River New Opportunities Fund". https://titelia.com/en/funds/S000086255