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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$38.1B
| $108K | 0.1% |
+459
| New | +$108K |
|
377
MannKind Corp
MNKD
$1.71B
| $108K | 0.1% |
23,809
+9,008
| +61% | +$40.8K |
|
|
ALEX
378
Alexander & Baldwin
ALEX
$1.39B
| $108K | 0.1% |
+6,537
| New | +$108K |
|
379
Revolution Medicines
RVMD
$7.68B
| $107K | 0.1% |
+3,335
| New | +$107K |
|
380
FirstCash
FCFS
$6.53B
| $107K | 0.1% |
841
+482
| +134% | +$61.5K |
|
381
Worthington Enterprises
WOR
$3.23B
| $107K | 0.1% |
1,723
+1,238
| +255% | +$77K |
|
382
Installed Building Products
IBP
$7.58B
| $107K | 0.1% |
414
+41
| +11% | +$10.6K |
|
383
Flowserve
FLS
$7.22B
| $107K | 0.1% |
2,339
-1,300
| -36% | -$59.4K |
|
384
MVB Financial
MVBF
$306M
| $107K | 0.1% |
+4,789
| New | +$107K |
|
|
HEPS
385
D-Market Electronic Services & Trading
HEPS
$916M
| $107K | 0.1% |
71,206
+65,963
| +1,258% | +$98.9K |
|
|
B
386
DELISTED
Barnes Group Inc.
B
| $107K | 0.1% |
+2,869
| New | +$107K |
|
387
BioMarin Pharmaceuticals
BMRN
$10.8B
| $106K | 0.1% |
+1,217
| New | +$106K |
|
388
CarGurus
CARG
$3.59B
| $106K | 0.1% |
4,596
+3,593
| +358% | +$82.9K |
|
|
MODN
389
DELISTED
MODEL N, INC.
MODN
| $106K | 0.1% |
3,723
+741
| +25% | +$21.1K |
|
390
Global Payments
GPN
$21.2B
| $106K | 0.1% |
+793
| New | +$106K |
|
391
Teradata
TDC
$2.01B
| $106K | 0.09% |
+2,734
| New | +$106K |
|
392
Larimar Therapeutics
LRMR
$336M
| $106K | 0.09% |
+13,927
| New | +$106K |
|
|
ORC
393
Orchid Island Capital
ORC
$962M
| $105K | 0.09% |
11,808
+5,958
| +102% | +$53.2K |
|
394
InvenTrust Properties
IVT
$2.29B
| $105K | 0.09% |
4,077
+3,669
| +899% | +$94.3K |
|
|
SVC
395
Service Properties Trust
SVC
$481M
| $105K | 0.09% |
15,413
+9,082
| +143% | +$61.6K |
|
396
Federal Signal
FSS
$7.59B
| $104K | 0.09% |
1,231
+1,065
| +642% | +$90.4K |
|
397
AMERISAFE
AMSF
$871M
| $104K | 0.09% |
2,082
+376
| +22% | +$18.9K |
|
398
Opendoor
OPEN
$4.45B
| $104K | 0.09% |
34,330
+20,001
| +140% | +$60.6K |
|
|
FBMS
399
DELISTED
The First Bancshares, Inc.
FBMS
| $103K | 0.09% |
+3,988
| New | +$103K |
|
|
LGTY
400
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $103K | 0.09% |
+9,027
| New | +$103K |
|