Manager Directed Portfolios · net assets $6.65B · 112 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 78.9% · STIV: 21.0% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $163M | $128M | $429M |
| Reinvestment | $-0.18 | $0 | $0 |
| Redemptions | $93.5M | $304M | $445M |
| Net realized gain (non-derivative) | $98.4M | $37.1M | $355M |
| Net unrealized appreciation (non-derivative) | $872M | $501M | $-282M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $1.51B | 22.77% |
| Applied Digital Corp EC | $407M | 6.12% |
| Digitalocean Holdings Inc EC | $327M | 4.92% |
| Mastec Inc EC | $257M | 3.86% |
| First American Treasury Obliga STIV | $204M | 3.07% |
| Bloom Energy Corp EC | $203M | 3.05% |
| Dave Inc EC | $196M | 2.95% |
| Semtech Corp EC | $173M | 2.60% |
| Firstcash Holdings Inc EC | $127M | 1.92% |
| Xpo Inc EC | $125M | 1.88% |
| Krystal Biotech Inc EC | $123M | 1.84% |
| Applied Optoelectronics Inc EC | $120M | 1.81% |
| Rxo Inc EC | $119M | 1.78% |
| Knight-swift Transportation Ho EC | $115M | 1.72% |
| Lattice Semiconductor Corp EC | $108M | 1.63% |
| Livanova PLC EC | $108M | 1.63% |
| Lumentum Holdings Inc EC | $106M | 1.59% |
| Blackberry Ltd EC | $97.3M | 1.46% |
| Alignment Healthcare Inc EC | $97.1M | 1.46% |
| Guardant Health Inc EC | $93.4M | 1.40% |
| Babcock & Wilcox Enterprises I EC | $93.3M | 1.40% |
| Xometry Inc EC | $92.1M | 1.38% |
| Granite Construction Inc EC | $91.6M | 1.38% |
| Hut 8 Corp EC | $82.8M | 1.24% |
| Customers Bancorp Inc EC | $81.6M | 1.23% |
| Clean Harbors Inc EC | $75.5M | 1.14% |
| Kratos Defense & Security Solu EC | $71.1M | 1.07% |
| Bandwidth Inc EC | $70M | 1.05% |
| Life Time Group Holdings Inc EC | $69.2M | 1.04% |
| Ptc Therapeutics Inc EC | $67.9M | 1.02% |
| Unity Software Inc EC | $63.9M | 0.96% |
| Sitime Corp EC | $63.7M | 0.96% |
| Ttm Technologies Inc EC | $62.4M | 0.94% |
| Aci Worldwide Inc EC | $61.1M | 0.92% |
| Osi Systems Inc EC | $60.2M | 0.90% |
| Praxis Precision Medicines Inc EC | $59.2M | 0.89% |
| Scholar Rock Holding Corp EC | $58.8M | 0.88% |
| Esco Technologies Inc EC | $54.9M | 0.83% |
| Red Cat Holdings Inc EC | $54.4M | 0.82% |
| Cava Group Inc EC | $53.7M | 0.81% |
| Protagonist Therapeutics Inc EC | $53.6M | 0.81% |
| Rush Street Interactive Inc EC | $52.7M | 0.79% |
| Api Group Corp EC | $51.5M | 0.77% |
| Tg Therapeutics Inc EC | $51.3M | 0.77% |
| Bridgebio Pharma Inc EC | $51M | 0.77% |
| Denison Mines Corp EC | $50.7M | 0.76% |
| Schneider National Inc EC | $46.7M | 0.70% |
| Arrowhead Pharmaceuticals Inc EC | $46.6M | 0.70% |
| Madrigal Pharmaceuticals Inc EC | $46.6M | 0.70% |
| Axsome Therapeutics Inc EC | $46.4M | 0.70% |
| Ensign Group Inc/the EC | $45.8M | 0.69% |
| Radnet Inc EC | $44.9M | 0.68% |
| Landbridge Co LLC EC | $44.8M | 0.67% |
| Wesbanco Inc EC | $44.6M | 0.67% |
| Universal Technical Institute EC | $44.2M | 0.66% |
| Palomar Holdings Inc EC | $43.7M | 0.66% |
| Atricure Inc EC | $42.7M | 0.64% |
| Signet Jewelers Ltd EC | $42.2M | 0.63% |
| Qxo Inc EC | $41.9M | 0.63% |
| Insmed Inc EC | $41.2M | 0.62% |
Showing top 60 of 112 holdings.
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