EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OBDC
$7.31B
| $122K | 0.12% |
+8,254
| New | +$122K |
|
277
Utah Medical Products
UTMD
$203M
| $122K | 0.12% |
+1,446
| New | +$122K |
|
278
Allogene Therapeutics
ALLO
$253M
| $122K | 0.12% |
+37,923
| New | +$122K |
|
|
PENG
279
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $121K | 0.12% |
+6,395
| New | +$121K |
|
280
EnerSys
ENS
$3.92B
| $121K | 0.12% |
+1,197
| New | +$121K |
|
281
Barrett Business Services
BBSI
$1.22B
| $121K | 0.12% |
+4,168
| New | +$121K |
|
282
HealthStream
HSTM
$833M
| $121K | 0.12% |
+4,459
| New | +$121K |
|
283
iRhythm Technologies
IRTC
$6.01B
| $120K | 0.12% |
+1,124
| New | +$120K |
|
284
Gores Guggenheim
PSNY
$2.18B
| $120K | 0.12% |
+53,234
| New | +$120K |
|
285
Alpha and Omega Semiconductor
AOSL
$857M
| $120K | 0.12% |
+4,606
| New | +$120K |
|
286
British American Tobacco
BTI
$123B
| $120K | 0.11% |
+4,087
| New | +$120K |
|
287
Meta Platforms (Facebook)
META
$1.89T
| $120K | 0.11% |
+338
| New | +$120K |
|
288
Toyota
TM
$264B
| $120K | 0.11% |
+652
| New | +$120K |
|
289
TransUnion
TRU
$18.2B
| $119K | 0.11% |
+1,737
| New | +$119K |
|
|
AGR
290
DELISTED
Avangrid, Inc.
AGR
| $119K | 0.11% |
+3,678
| New | +$119K |
|
291
Darden Restaurants
DRI
$24.6B
| $118K | 0.11% |
+721
| New | +$118K |
|
292
HealthEquity
HQY
$8.02B
| $118K | 0.11% |
+1,786
| New | +$118K |
|
293
Dayforce
DAY
$10.9B
| $118K | 0.11% |
+1,761
| New | +$118K |
|
294
Enact Holdings
ACT
$5.72B
| $118K | 0.11% |
+4,086
| New | +$118K |
|
295
Kosmos Energy
KOS
$789M
| $117K | 0.11% |
+17,489
| New | +$117K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $117K | 0.11% |
+3,979
| New | +$117K |
|
297
Nu Holdings
NU
$73.5B
| $117K | 0.11% |
+14,074
| New | +$117K |
|
298
Guess, Inc.
GES
$881M
| $117K | 0.11% |
+5,080
| New | +$117K |
|
299
Douglas Dynamics
PLOW
$767M
| $117K | 0.11% |
+3,946
| New | +$117K |
|
300
Clearwater Analytics
CWAN
$5.97B
| $117K | 0.11% |
+5,847
| New | +$117K |
|