EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.62%
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 | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $304K | 0.27% |
14,382
+13,349
| +1,292% | +$282K |
|
27
Sun Country Airlines
SNCY
$720M
| $299K | 0.27% |
+19,820
| New | +$299K |
|
28
NETSCOUT
NTCT
$1.78B
| $298K | 0.27% |
+13,654
| New | +$298K |
|
29
Pliant Therapeutics
PLRX
$105M
| $298K | 0.27% |
20,006
+9,992
| +100% | +$149K |
|
30
Dream Finders Homes
DFH
$2.58B
| $294K | 0.26% |
6,723
+5,349
| +389% | +$234K |
|
31
Oscar Health
OSCR
$4.57B
| $294K | 0.26% |
+19,744
| New | +$294K |
|
32
ABM Industries
ABM
$3.03B
| $293K | 0.26% |
6,577
+4,528
| +221% | +$202K |
|
33
Energy Recovery
ERII
$750M
| $288K | 0.26% |
18,255
-1,091
| -6% | -$17.2K |
|
34
Zoetis
ZTS
$67.6B
| $287K | 0.26% |
1,696
+1,695
| +169,500% | +$287K |
|
35
10x Genomics
TXG
$1.66B
| $285K | 0.26% |
7,589
+7,190
| +1,802% | +$270K |
|
36
Ichor Holdings
ICHR
$552M
| $284K | 0.25% |
+7,360
| New | +$284K |
|
37
Snowflake
SNOW
$76.5B
| $282K | 0.25% |
+1,746
| New | +$282K |
|
38
Vail Resorts
MTN
$5.91B
| $281K | 0.25% |
+1,263
| New | +$281K |
|
39
Intapp
INTA
$3.63B
| $279K | 0.25% |
8,124
+4,549
| +127% | +$156K |
|
40
Applied Therapeutics
APLT
$73.7M
| $272K | 0.24% |
+40,070
| New | +$272K |
|
41
Forestar Group
FOR
$1.4B
| $270K | 0.24% |
6,707
-3,782
| -36% | -$152K |
|
42
nLIGHT
LASR
$1.43B
| $269K | 0.24% |
20,703
+17,159
| +484% | +$223K |
|
43
Universal Display
OLED
$6.61B
| $269K | 0.24% |
+1,596
| New | +$269K |
|
44
Americold
COLD
$3.95B
| $269K | 0.24% |
10,777
+8,956
| +492% | +$223K |
|
45
Whirlpool
WHR
$5B
| $266K | 0.24% |
2,222
+1,669
| +302% | +$200K |
|
46
Simply Good Foods
SMPL
$2.88B
| $262K | 0.24% |
7,710
+3,873
| +101% | +$132K |
|
47
Sleep Number
SNBR
$220M
| $260K | 0.23% |
+16,212
| New | +$260K |
|
48
Edgewise Therapeutics
EWTX
$1.54B
| $259K | 0.23% |
14,216
+496
| +4% | +$9.05K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $258K | 0.23% |
1,724
+711
| +70% | +$106K |
|
50
New York Times
NYT
$9.58B
| $256K | 0.23% |
5,915
+4,022
| +212% | +$174K |
|