EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Tetra Tech
TTEK
|
$790K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMERISAFE
AMSF
$875M
| $299K | 0.17% |
+6,194
| New | +$299K |
|
252
Blue Bird Corp
BLBD
$1.83B
| $296K | 0.17% |
+6,164
| New | +$296K |
|
253
Diodes
DIOD
$2.45B
| $295K | 0.17% |
+4,610
| New | +$295K |
|
254
Airbnb
ABNB
$76.5B
| $294K | 0.17% |
+2,321
| New | +$294K |
|
255
Scholastic
SCHL
$629M
| $294K | 0.17% |
+9,194
| New | +$294K |
|
256
Global Payments
GPN
$21B
| $294K | 0.17% |
+2,867
| New | +$294K |
|
257
Progyny
PGNY
$2.02B
| $293K | 0.17% |
+17,498
| New | +$293K |
|
258
Astec Industries
ASTE
$1.05B
| $293K | 0.17% |
+9,181
| New | +$293K |
|
259
Oric Pharmaceuticals
ORIC
$1.03B
| $293K | 0.17% |
+28,580
| New | +$293K |
|
260
Ichor Holdings
ICHR
$552M
| $291K | 0.17% |
+9,150
| New | +$291K |
|
261
Dynavax Technologies
DVAX
$1.19B
| $291K | 0.17% |
+26,094
| New | +$291K |
|
262
Amazon
AMZN
$2.41T
| $291K | 0.17% |
+1,560
| New | +$291K |
|
263
PubMatic
PUBM
$384M
| $290K | 0.17% |
19,534
+13,618
| +230% | +$203K |
|
264
Pinduoduo
PDD
$177B
| $290K | 0.17% |
2,152
+1,610
| +297% | +$217K |
|
265
Lyell Immunopharma
LYEL
$220M
| $287K | 0.16% |
+10,400
| New | +$287K |
|
266
Cavco Industries
CVCO
$4.22B
| $287K | 0.16% |
+670
| New | +$287K |
|
267
SmartRent
SMRT
$271M
| $286K | 0.16% |
+165,173
| New | +$286K |
|
268
Westamerica Bancorp
WABC
$1.26B
| $285K | 0.16% |
5,776
+5,546
| +2,411% | +$274K |
|
269
P10
PX
$1.33B
| $285K | 0.16% |
+26,594
| New | +$285K |
|
270
Dime Community Bancshares
DCOM
$1.34B
| $285K | 0.16% |
+9,880
| New | +$285K |
|
271
Nasdaq
NDAQ
$53.8B
| $283K | 0.16% |
3,880
+2,771
| +250% | +$202K |
|
|
CSW
272
CSW Industrials, Inc.
CSW
$4.44B
| $283K | 0.16% |
773
+156
| +25% | +$57.2K |
|
|
CHCT
273
Community Healthcare Trust
CHCT
$429M
| $283K | 0.16% |
15,593
+8,756
| +128% | +$159K |
|
274
Cytek Biosciences
CTKB
$501M
| $283K | 0.16% |
+51,030
| New | +$283K |
|
275
KalVista Pharmaceuticals
KALV
$713M
| $282K | 0.16% |
24,322
+20,792
| +589% | +$241K |
|