Manager Directed Portfolios

Manager Directed Portfolios (CIK 1359057) is an SEC-registered fund company with 22 reporting fund series and $9.3B in net assets as of 2026-05-31.

Registrant

Fund series (22)

SeriesNet assets
Hood River Small-Cap Growth Fund$5.2B
Spyglass Growth Fund$838.5M
Hood River New Opportunities Fund$658.8M
Vert Global Sustainable Real Estate ETF$459.3M
Greenspring Income Opportunities Fund$406.2M
Hood River International Opportunity Fund$348.4M
Vert Global Sustainable Real Estate Fund$292.0M
Twin Oak Active Opportunities ETF$273.4M
Pemberwick Fund$184.6M
Hardman Johnston International Growth Fund$155.5M
SWP Growth & Income ETF$154.4M
iM Dolan McEniry Corporate Bond Fund$92.0M
Twin Oak Short Horizon Absolute Return ETF$90.4M
iM DBi Managed Futures Strategy ETF$53.9M
Mar Vista Strategic Growth Fund$29.9M
Hood River Emerging Markets Fund$23.9M
iM DBi Hedge Strategy ETF$22.0M
Argent Small Cap Fund$13.5M
Sphere 500 Climate Fund$8.3M
SanJac Alpha Core Plus Bond ETF$7.5M
Deepwater Beachfront Small Cap ETF$3.8M
SanJac Alpha Low Duration ETF$2.5M

Largest reported holdings (across all series)

HoldingValue
U.S. Bank Money Market Deposit Account$107K

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