EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$925K |
| 2 |
Masimo
MASI
|
+$894K |
| 3 |
BorgWarner
BWA
|
+$848K |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Innovative Industrial Properties
IIPR
$1.58B
| $254K | 0.12% |
4,695
+939
| +25% | +$50.8K |
|
427
Axsome Therapeutics
AXSM
$6.23B
| $253K | 0.12% |
+2,167
| New | +$253K |
|
428
ADT
ADT
$7.06B
| $252K | 0.12% |
30,915
-2,439
| -7% | -$19.9K |
|
429
Republic Services
RSG
$71.1B
| $251K | 0.11% |
+1,035
| New | +$251K |
|
430
Shore Bancshares
SHBI
$567M
| $250K | 0.11% |
+18,459
| New | +$250K |
|
431
Celcuity
CELC
$2.43B
| $250K | 0.11% |
24,687
+3,840
| +18% | +$38.8K |
|
432
Grand Canyon Education
LOPE
$5.7B
| $249K | 0.11% |
+1,439
| New | +$249K |
|
433
NVIDIA
NVDA
$4.29T
| $249K | 0.11% |
2,294
-600
| -21% | -$65K |
|
434
Marvell Technology
MRVL
$57.6B
| $248K | 0.11% |
4,030
+1,264
| +46% | +$77.8K |
|
435
Arcellx
ACLX
$3.94B
| $248K | 0.11% |
+3,774
| New | +$248K |
|
436
Datadog
DDOG
$48.5B
| $247K | 0.11% |
+2,490
| New | +$247K |
|
437
Amphastar Pharmaceuticals
AMPH
$1.34B
| $246K | 0.11% |
8,498
-5,160
| -38% | -$150K |
|
438
Apple
AAPL
$3.36T
| $246K | 0.11% |
+1,109
| New | +$246K |
|
|
BCYC
439
Bicycle Therapeutics
BCYC
$476M
| $245K | 0.11% |
28,857
-15,016
| -34% | -$127K |
|
440
PVH
PVH
$3.92B
| $244K | 0.11% |
+3,782
| New | +$244K |
|
441
Toro Company
TTC
$7.68B
| $244K | 0.11% |
+3,360
| New | +$244K |
|
442
Monolithic Power Systems
MPWR
$40.7B
| $244K | 0.11% |
420
-465
| -53% | -$270K |
|
443
Monro
MNRO
$504M
| $243K | 0.11% |
16,771
+1,695
| +11% | +$24.5K |
|
444
Veeco
VECO
$1.5B
| $243K | 0.11% |
12,078
-5,734
| -32% | -$115K |
|
445
Unitil
UTL
$813M
| $242K | 0.11% |
+4,203
| New | +$242K |
|
446
Arch Capital
ACGL
$33.6B
| $242K | 0.11% |
+2,514
| New | +$242K |
|
447
Televisa
TV
$1.49B
| $241K | 0.11% |
137,851
+8,953
| +7% | +$15.7K |
|
448
Primoris Services
PRIM
$6.32B
| $241K | 0.11% |
4,201
-146
| -3% | -$8.38K |
|
449
SS&C Technologies
SSNC
$21.6B
| $239K | 0.11% |
2,867
-2,835
| -50% | -$237K |
|
450
Goldman Sachs
GS
$232B
| $239K | 0.11% |
+437
| New | +$239K |
|