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 | |
|---|---|---|---|---|---|---|
251
fuboTV
FUBO
$1.37B
| $140K | 0.13% |
+88,862
| New | +$140K |
|
|
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | 0.13% |
+5,059
| New | +$140K |
|
253
Honeywell
HON
$136B
| $140K | 0.13% |
681
-118
| -15% | -$24.2K |
|
|
BWIN
254
Baldwin Insurance Group
BWIN
$2.27B
| $139K | 0.13% |
+4,817
| New | +$139K |
|
255
Dorman Products
DORM
$5B
| $139K | 0.13% |
1,446
+94
| +7% | +$9.06K |
|
256
Coty
COTY
$3.81B
| $139K | 0.12% |
11,652
+8,419
| +260% | +$101K |
|
257
Ocular Therapeutix
OCUL
$2.37B
| $139K | 0.12% |
+15,312
| New | +$139K |
|
258
Xcel Energy
XEL
$43B
| $139K | 0.12% |
+2,584
| New | +$139K |
|
259
Wabash National
WNC
$479M
| $139K | 0.12% |
4,628
+3,270
| +241% | +$97.9K |
|
260
Encore Capital Group
ECPG
$1.02B
| $138K | 0.12% |
+3,016
| New | +$138K |
|
|
AUTL
261
Autolus Therapeutics
AUTL
$389M
| $137K | 0.12% |
21,540
+11,456
| +114% | +$73.1K |
|
262
Donegal Group Class A
DGICA
$689M
| $137K | 0.12% |
+9,698
| New | +$137K |
|
263
Johnson Outdoors
JOUT
$423M
| $136K | 0.12% |
+2,958
| New | +$136K |
|
264
MediaAlpha
MAX
$699M
| $136K | 0.12% |
+6,692
| New | +$136K |
|
265
SBA Communications
SBAC
$21.2B
| $136K | 0.12% |
629
+559
| +799% | +$121K |
|
|
EVRI
266
DELISTED
Everi Holdings
EVRI
| $136K | 0.12% |
13,545
+3,200
| +31% | +$32.2K |
|
267
Immunome
IMNM
$916M
| $136K | 0.12% |
5,491
+5,466
| +21,864% | +$135K |
|
|
XHR
268
Xenia Hotels & Resorts
XHR
$1.38B
| $135K | 0.12% |
+9,021
| New | +$135K |
|
269
Knowles
KN
$1.85B
| $135K | 0.12% |
+8,405
| New | +$135K |
|
270
Hanmi Financial
HAFC
$751M
| $135K | 0.12% |
8,484
+6,242
| +278% | +$99.4K |
|
271
PDF Solutions
PDFS
$788M
| $135K | 0.12% |
4,000
-2,827
| -41% | -$95.2K |
|
272
BlueLinx
BXC
$680M
| $134K | 0.12% |
1,028
+71
| +7% | +$9.25K |
|
273
Federated Hermes
FHI
$4.1B
| $133K | 0.12% |
3,693
-536
| -13% | -$19.4K |
|
274
Allogene Therapeutics
ALLO
$255M
| $133K | 0.12% |
29,815
-8,108
| -21% | -$36.2K |
|
275
Kohl's
KSS
$1.86B
| $133K | 0.12% |
4,559
+1,243
| +37% | +$36.2K |
|