HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$66.4M
3
+$64.1M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$48.3M
5
BABA icon
Alibaba
BABA
+$41.9M

Top Sells

1
+$125M
2
+$78.3M
3
+$62.2M
4
KEX icon
Kirby Corp
KEX
+$38.5M
5
CVNA icon
Carvana
CVNA
+$34.2M

Sector Composition

1 Technology 24.04%
2 Communication Services 17.65%
3 Industrials 16.61%
4 Healthcare 15.66%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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