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 | |
|---|---|---|---|---|---|---|
|
ROIC
351
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $112K | 0.1% |
8,717
+5,309
| +156% | +$68.1K |
|
352
Lumentum
LITE
$10.4B
| $112K | 0.1% |
+2,358
| New | +$112K |
|
353
Avanos Medical
AVNS
$577M
| $112K | 0.1% |
5,601
+2,766
| +98% | +$55.1K |
|
354
Qorvo
QRVO
$8.5B
| $112K | 0.1% |
971
-147
| -13% | -$16.9K |
|
355
CVS Health
CVS
$89.1B
| $111K | 0.1% |
1,397
+783
| +128% | +$62.5K |
|
356
MongoDB
MDB
$26.3B
| $111K | 0.1% |
+310
| New | +$111K |
|
357
SIGA Technologies
SIGA
$620M
| $111K | 0.1% |
+12,986
| New | +$111K |
|
358
NewMarket
NEU
$7.8B
| $111K | 0.1% |
175
+40
| +30% | +$25.4K |
|
359
Benchmark Electronics
BHE
$1.45B
| $111K | 0.1% |
+3,696
| New | +$111K |
|
360
Parsons
PSN
$8.01B
| $111K | 0.1% |
1,334
+196
| +17% | +$16.3K |
|
361
CMS Energy
CMS
$21.2B
| $110K | 0.1% |
+1,831
| New | +$110K |
|
362
Avidity Biosciences
RNA
$6.18B
| $110K | 0.1% |
4,328
-7,086
| -62% | -$181K |
|
363
RPC Inc
RES
$1.04B
| $110K | 0.1% |
+14,265
| New | +$110K |
|
364
Brighthouse Financial
BHF
$2.48B
| $110K | 0.1% |
+2,141
| New | +$110K |
|
365
Evertec
EVTC
$2.2B
| $110K | 0.1% |
2,761
+907
| +49% | +$36.2K |
|
366
Ulta Beauty
ULTA
$23.3B
| $110K | 0.1% |
+210
| New | +$110K |
|
367
Tencent Music
TME
$37.8B
| $110K | 0.1% |
9,810
-12,777
| -57% | -$143K |
|
368
Truist Financial
TFC
$59.3B
| $110K | 0.1% |
+2,815
| New | +$110K |
|
369
Cerus
CERS
$249M
| $109K | 0.1% |
57,765
+38,663
| +202% | +$73.1K |
|
370
Cable One
CABO
$922M
| $109K | 0.1% |
258
+56
| +28% | +$23.7K |
|
371
Alta Equipment Group
ALTG
$265M
| $109K | 0.1% |
8,419
+3,940
| +88% | +$51K |
|
372
Brink's
BCO
$4.79B
| $109K | 0.1% |
1,179
+243
| +26% | +$22.4K |
|
|
CNTA
373
Centessa Pharmaceuticals
CNTA
$2.11B
| $109K | 0.1% |
+9,636
| New | +$109K |
|
374
Stellar Bancorp
STEL
$1.59B
| $109K | 0.1% |
+4,462
| New | +$109K |
|
375
International Seaways
INSW
$2.35B
| $108K | 0.1% |
+2,034
| New | +$108K |
|