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 | |
|---|---|---|---|---|---|---|
326
Integral Ad Science
IAS
$1.44B
| $112K | 0.11% |
+7,804
| New | +$112K |
|
327
Itron
ITRI
$5.44B
| $112K | 0.11% |
+1,487
| New | +$112K |
|
328
Tri Pointe Homes
TPH
$3.11B
| $112K | 0.11% |
+3,170
| New | +$112K |
|
329
Pangaea Logistics
PANL
$359M
| $112K | 0.11% |
+13,553
| New | +$112K |
|
330
Albany International
AIN
$1.78B
| $112K | 0.11% |
+1,137
| New | +$112K |
|
331
Cactus
WHD
$2.9B
| $112K | 0.11% |
+2,457
| New | +$112K |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $111K | 0.11% |
+10,577
| New | +$111K |
|
333
Zeta Global
ZETA
$4.39B
| $111K | 0.11% |
+12,557
| New | +$111K |
|
334
Mercantile Bank Corp
MBWM
$781M
| $111K | 0.11% |
+2,738
| New | +$111K |
|
335
RPM International
RPM
$16.1B
| $110K | 0.11% |
+981
| New | +$110K |
|
336
Woodward
WWD
$14.2B
| $109K | 0.1% |
+804
| New | +$109K |
|
|
DADA
337
DELISTED
Dada Nexus
DADA
| $109K | 0.1% |
+32,963
| New | +$109K |
|
338
Tactile Systems Technology
TCMD
$303M
| $109K | 0.1% |
+7,646
| New | +$109K |
|
339
Lazard
LAZ
$5.25B
| $109K | 0.1% |
+3,133
| New | +$109K |
|
340
Kirby Corp
KEX
$4.91B
| $109K | 0.1% |
+1,388
| New | +$109K |
|
341
Helix Energy Solutions
HLX
$920M
| $109K | 0.1% |
+10,595
| New | +$109K |
|
342
Veracyte
VCYT
$2.5B
| $108K | 0.1% |
+3,944
| New | +$108K |
|
343
BlueLinx
BXC
$640M
| $108K | 0.1% |
+957
| New | +$108K |
|
344
Teladoc Health
TDOC
$1.36B
| $108K | 0.1% |
+5,028
| New | +$108K |
|
345
IPG Photonics
IPGP
$3.48B
| $108K | 0.1% |
+994
| New | +$108K |
|
|
PRSU
346
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $108K | 0.1% |
+2,976
| New | +$108K |
|
347
Air Products & Chemicals
APD
$63.6B
| $108K | 0.1% |
+393
| New | +$108K |
|
348
AutoNation
AN
$8.55B
| $107K | 0.1% |
+714
| New | +$107K |
|
349
Verint Systems
VRNT
$1.23B
| $107K | 0.1% |
+3,951
| New | +$107K |
|
350
Patrick Industries
PATK
$3.73B
| $107K | 0.1% |
+1,595
| New | +$107K |
|