EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$5.36B
| $310K | 0.13% |
+8,268
| New | +$310K |
|
352
Mine Safety
MSA
$6.63B
| $310K | 0.13% |
+1,868
| New | +$310K |
|
353
4D Molecular Therapeutics
FDMT
$324M
| $309K | 0.13% |
55,539
+31,020
| +127% | +$173K |
|
354
Ranger Energy Services
RNGR
$301M
| $308K | 0.13% |
+19,876
| New | +$308K |
|
355
Littelfuse
LFUS
$6.54B
| $308K | 0.13% |
+1,305
| New | +$308K |
|
|
GRAL
356
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $306K | 0.13% |
+17,153
| New | +$306K |
|
357
Marvell Technology
MRVL
$57.8B
| $306K | 0.13% |
+2,766
| New | +$306K |
|
358
Hudson Technologies
HDSN
$441M
| $304K | 0.13% |
54,531
+21,940
| +67% | +$122K |
|
359
CSG Systems International
CSGS
$1.82B
| $304K | 0.13% |
+5,945
| New | +$304K |
|
360
Vesta Real Estate
VTMX
$2.38B
| $304K | 0.13% |
11,868
+2,638
| +29% | +$67.5K |
|
361
Safety Insurance
SAFT
$1.09B
| $304K | 0.13% |
+3,687
| New | +$304K |
|
362
Absci
ABSI
$356M
| $303K | 0.13% |
115,656
+74,397
| +180% | +$195K |
|
363
Patterson-UTI
PTEN
$2.11B
| $302K | 0.13% |
+36,524
| New | +$302K |
|
364
Calavo Growers
CVGW
$479M
| $302K | 0.13% |
11,827
-7,978
| -40% | -$203K |
|
365
Graham Corp
GHM
$530M
| $301K | 0.13% |
+6,777
| New | +$301K |
|
366
Applovin
APP
$192B
| $301K | 0.13% |
928
-1,870
| -67% | -$606K |
|
367
Delcath Systems
DCTH
$389M
| $299K | 0.13% |
+24,816
| New | +$299K |
|
368
CCC Intelligent Solutions
CCCS
$6.25B
| $299K | 0.13% |
25,453
+6,342
| +33% | +$74.4K |
|
|
JBGS
369
JBG SMITH
JBGS
$1.43B
| $297K | 0.12% |
+19,327
| New | +$297K |
|
|
PRSU
370
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $297K | 0.12% |
6,983
+16
| +0.2% | +$680 |
|
371
Clearway Energy Class A
CWEN.A
$3.18B
| $296K | 0.12% |
+12,107
| New | +$296K |
|
372
Empire State Realty Trust
ESRT
$1.3B
| $296K | 0.12% |
+28,683
| New | +$296K |
|
373
InvenTrust Properties
IVT
$2.28B
| $296K | 0.12% |
9,823
+682
| +7% | +$20.5K |
|
374
Ameresco
AMRC
$1.48B
| $296K | 0.12% |
+12,592
| New | +$296K |
|
375
Knight Transportation
KNX
$6.76B
| $295K | 0.12% |
5,558
+1,065
| +24% | +$56.5K |
|