EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
$454K |
| 2 |
Sutro Biopharma
STRO
|
$394K |
| 3 |
Agilysys
AGYS
|
$382K |
| 4 |
Schrodinger
SDGR
|
$371K |
| 5 |
REV Group
REVG
|
$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
$643K |
| 2 |
American Well
AMWL
|
$535K |
| 3 |
B. Riley Financial
RILY
|
$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cabaletta Bio
CABA
$155M
| $147K | 0.13% |
+8,641
| New | +$147K |
|
227
Yext
YEXT
$1.1B
| $147K | 0.13% |
24,447
+18,342
| +300% | +$111K |
|
|
ESGR
228
DELISTED
Enstar Group
ESGR
| $147K | 0.13% |
+474
| New | +$147K |
|
229
AAR Corp
AIR
$2.71B
| $147K | 0.13% |
+2,459
| New | +$147K |
|
230
Innospec
IOSP
$2.13B
| $147K | 0.13% |
+1,137
| New | +$147K |
|
231
lululemon athletica
LULU
$19.9B
| $146K | 0.13% |
+375
| New | +$146K |
|
232
Beyond Meat
BYND
$189M
| $146K | 0.13% |
17,685
+7,699
| +77% | +$63.7K |
|
233
Hanover Insurance
THG
$6.35B
| $146K | 0.13% |
1,074
+60
| +6% | +$8.17K |
|
|
MCBC
234
DELISTED
Macatawa Bank Corp
MCBC
| $146K | 0.13% |
14,865
+10,289
| +225% | +$101K |
|
235
Lindsay Corp
LNN
$1.53B
| $145K | 0.13% |
+1,235
| New | +$145K |
|
236
Vishay Precision Group
VPG
$394M
| $145K | 0.13% |
4,111
+1,048
| +34% | +$37K |
|
237
Commercial Vehicle Group
CVGI
$68.1M
| $145K | 0.13% |
+22,564
| New | +$145K |
|
238
Hain Celestial
HAIN
$164M
| $145K | 0.13% |
18,430
+17,193
| +1,390% | +$135K |
|
239
Replimune Group
REPL
$494M
| $145K | 0.13% |
17,704
-12,158
| -41% | -$99.3K |
|
240
Copart
CPRT
$47B
| $144K | 0.13% |
+2,484
| New | +$144K |
|
|
AGR
241
DELISTED
Avangrid, Inc.
AGR
| $144K | 0.13% |
3,947
+269
| +7% | +$9.8K |
|
242
Exponent
EXPO
$3.61B
| $144K | 0.13% |
+1,738
| New | +$144K |
|
243
Royal Gold
RGLD
$12.2B
| $143K | 0.13% |
1,176
+1,075
| +1,064% | +$131K |
|
244
United Parcel Service
UPS
$72.1B
| $143K | 0.13% |
963
+689
| +251% | +$102K |
|
|
PGRE
245
Paramount Group
PGRE
$1.66B
| $143K | 0.13% |
30,511
+18,245
| +149% | +$85.6K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $142K | 0.13% |
2,260
-118
| -5% | -$7.41K |
|
247
Teledyne Technologies
TDY
$25.7B
| $142K | 0.13% |
330
+327
| +10,900% | +$140K |
|
248
Las Vegas Sands
LVS
$36.9B
| $142K | 0.13% |
2,739
-1,849
| -40% | -$95.6K |
|
249
Alphatec Holdings
ATEC
$2.43B
| $141K | 0.13% |
+10,255
| New | +$141K |
|
250
Wolverine World Wide
WWW
$2.59B
| $141K | 0.13% |
+12,554
| New | +$141K |
|