EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$925K
2 +$894K
3 +$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1 +$962K
2 +$933K
3 +$852K
4
INFA icon
Informatica
INFA
+$807K
5
AMGN icon
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 Change
in Stake
Capital Flow
IIPR icon
426
Innovative Industrial Properties
IIPR
$1.44B
$254K 0.12%
4,695
+939
AXSM icon
427
Axsome Therapeutics
AXSM
$6.96B
$253K 0.12%
+2,167
ADT icon
428
ADT
ADT
$6.78B
$252K 0.12%
30,915
-2,439
RSG icon
429
Republic Services
RSG
$63.6B
$251K 0.11%
+1,035
SHBI icon
430
Shore Bancshares
SHBI
$536M
$250K 0.11%
+18,459
CELC icon
431
Celcuity
CELC
$3.16B
$250K 0.11%
24,687
+3,840
LOPE icon
432
Grand Canyon Education
LOPE
$4.65B
$249K 0.11%
+1,439
NVDA icon
433
NVIDIA
NVDA
$4.58T
$249K 0.11%
2,294
-600
MRVL icon
434
Marvell Technology
MRVL
$78.4B
$248K 0.11%
4,030
+1,264
ACLX icon
435
Arcellx
ACLX
$5B
$248K 0.11%
+3,774
DDOG icon
436
Datadog
DDOG
$66.7B
$247K 0.11%
+2,490
AMPH icon
437
Amphastar Pharmaceuticals
AMPH
$1.12B
$246K 0.11%
8,498
-5,160
AAPL icon
438
Apple
AAPL
$3.97T
$246K 0.11%
+1,109
BCYC
439
Bicycle Therapeutics
BCYC
$447M
$245K 0.11%
28,857
-15,016
PVH icon
440
PVH
PVH
$3.69B
$244K 0.11%
+3,782
TTC icon
441
Toro Company
TTC
$7.12B
$244K 0.11%
+3,360
MPWR icon
442
Monolithic Power Systems
MPWR
$45.9B
$244K 0.11%
420
-465
MNRO icon
443
Monro
MNRO
$526M
$243K 0.11%
16,771
+1,695
VECO icon
444
Veeco
VECO
$1.83B
$243K 0.11%
12,078
-5,734
UTL icon
445
Unitil
UTL
$858M
$242K 0.11%
+4,203
ACGL icon
446
Arch Capital
ACGL
$32.9B
$242K 0.11%
+2,514
TV icon
447
Televisa
TV
$1.52B
$241K 0.11%
137,851
+8,953
PRIM icon
448
Primoris Services
PRIM
$6.78B
$241K 0.11%
4,201
-146
SSNC icon
449
SS&C Technologies
SSNC
$20.6B
$239K 0.11%
2,867
-2,835
GS icon
450
Goldman Sachs
GS
$236B
$239K 0.11%
+437