EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vivid Seats
SEAT
$100M
| $304K | 0.29% |
+2,404
| New | +$304K |
|
27
Nelnet
NNI
$4.6B
| $298K | 0.29% |
+3,381
| New | +$298K |
|
28
Corcept Therapeutics
CORT
$7.52B
| $292K | 0.28% |
+8,984
| New | +$292K |
|
29
Y-mAbs Therapeutics
YMAB
$390M
| $286K | 0.27% |
+41,949
| New | +$286K |
|
30
Adeia
ADEA
$1.67B
| $283K | 0.27% |
+22,859
| New | +$283K |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $281K | 0.27% |
+43,242
| New | +$281K |
|
32
Symbotic
SYM
$5.06B
| $275K | 0.26% |
+5,348
| New | +$275K |
|
33
IMAX
IMAX
$1.57B
| $273K | 0.26% |
+18,207
| New | +$273K |
|
34
Myers Industries
MYE
$613M
| $271K | 0.26% |
+13,854
| New | +$271K |
|
35
Astrana Health
ASTH
$1.42B
| $269K | 0.26% |
+7,031
| New | +$269K |
|
36
Johnson & Johnson
JNJ
$429B
| $269K | 0.26% |
+1,717
| New | +$269K |
|
37
NCR Voyix
VYX
$1.76B
| $260K | 0.25% |
+15,390
| New | +$260K |
|
|
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $259K | 0.25% |
+32,922
| New | +$259K |
|
39
James River Group
JRVR
$256M
| $258K | 0.25% |
+27,958
| New | +$258K |
|
40
Franklin Covey
FC
$239M
| $258K | 0.25% |
+5,930
| New | +$258K |
|
41
Mission Produce
AVO
$885M
| $256K | 0.25% |
+25,362
| New | +$256K |
|
42
Tootsie Roll Industries
TR
$2.97B
| $256K | 0.25% |
+8,163
| New | +$256K |
|
43
AtriCure
ATRC
$1.73B
| $255K | 0.24% |
+7,152
| New | +$255K |
|
44
Allegro MicroSystems
ALGM
$5.52B
| $252K | 0.24% |
+8,332
| New | +$252K |
|
45
Replimune Group
REPL
$460M
| $252K | 0.24% |
+29,862
| New | +$252K |
|
46
United Fire Group
UFCS
$776M
| $251K | 0.24% |
+12,456
| New | +$251K |
|
47
Vertiv
VRT
$48B
| $249K | 0.24% |
+5,192
| New | +$249K |
|
48
Gogo Inc
GOGO
$1.43B
| $248K | 0.24% |
+24,508
| New | +$248K |
|
49
Axcelis
ACLS
$2.47B
| $248K | 0.24% |
+1,913
| New | +$248K |
|
50
KKR & Co
KKR
$120B
| $247K | 0.24% |
+2,980
| New | +$247K |
|