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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$106B
| $103K | 0.09% |
+322
| New | +$103K |
|
|
PMT
402
PennyMac Mortgage Investment
PMT
$1.08B
| $103K | 0.09% |
7,007
+5,015
| +252% | +$73.6K |
|
403
Pure Cycle
PCYO
$262M
| $103K | 0.09% |
+10,824
| New | +$103K |
|
404
Allegro MicroSystems
ALGM
$5.72B
| $103K | 0.09% |
3,814
-4,518
| -54% | -$122K |
|
405
Paymentus
PAY
$4.46B
| $102K | 0.09% |
4,488
-761
| -14% | -$17.3K |
|
406
Pulmonx
LUNG
$68.9M
| $102K | 0.09% |
+11,013
| New | +$102K |
|
407
Fabrinet
FN
$13.2B
| $102K | 0.09% |
+539
| New | +$102K |
|
408
Anavex Life Sciences
AVXL
$881M
| $102K | 0.09% |
20,007
+15,760
| +371% | +$80.2K |
|
409
NetApp
NTAP
$24.6B
| $101K | 0.09% |
+966
| New | +$101K |
|
410
Crane NXT
CXT
$3.49B
| $101K | 0.09% |
1,636
-839
| -34% | -$51.9K |
|
411
CNA Financial
CNA
$12.8B
| $101K | 0.09% |
+2,228
| New | +$101K |
|
412
CenterPoint Energy
CNP
$24.5B
| $101K | 0.09% |
+3,549
| New | +$101K |
|
413
Goldman Sachs
GS
$231B
| $101K | 0.09% |
+242
| New | +$101K |
|
414
United States Lime & Minerals
USLM
$3.53B
| $101K | 0.09% |
1,695
-200
| -11% | -$11.9K |
|
415
Rayonier Advanced Materials
RYAM
$400M
| $100K | 0.09% |
+21,009
| New | +$100K |
|
416
PPG Industries
PPG
$24.7B
| $100K | 0.09% |
+692
| New | +$100K |
|
417
Forward Air
FWRD
$916M
| $100K | 0.09% |
3,220
+856
| +36% | +$26.6K |
|
418
Summit Therapeutics
SMMT
$14B
| $100K | 0.09% |
+24,186
| New | +$100K |
|
419
Huron Consulting
HURN
$2.42B
| $100K | 0.09% |
1,036
-901
| -47% | -$87.1K |
|
420
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $100K | 0.09% |
+41,879
| New | +$100K |
|
421
Capital City Bank Group
CCBG
$732M
| $100K | 0.09% |
3,611
-1,490
| -29% | -$41.3K |
|
422
Monro
MNRO
$505M
| $100K | 0.09% |
3,169
+802
| +34% | +$25.3K |
|
423
Humacyte
HUMA
$238M
| $99.9K | 0.09% |
32,128
-779
| -2% | -$2.42K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $99.8K | 0.09% |
+1,797
| New | +$99.8K |
|
425
ICF International
ICFI
$1.77B
| $99.7K | 0.09% |
+662
| New | +$99.7K |
|