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 | |
|---|---|---|---|---|---|---|
476
Stock Yards Bancorp
SYBT
$2.34B
| $91.8K | 0.08% |
1,876
-2,227
| -54% | -$109K |
|
477
DMC Global
BOOM
$151M
| $91.7K | 0.08% |
4,707
-4,940
| -51% | -$96.3K |
|
478
S&T Bancorp
STBA
$1.51B
| $91.6K | 0.08% |
2,854
+1,863
| +188% | +$59.8K |
|
|
ATRI
479
DELISTED
Atrion Corp
ATRI
| $91.3K | 0.08% |
+197
| New | +$91.3K |
|
480
MSC Industrial Direct
MSM
$5.17B
| $91K | 0.08% |
938
+825
| +730% | +$80.1K |
|
481
Miller Industries
MLR
$475M
| $90.9K | 0.08% |
1,814
+913
| +101% | +$45.7K |
|
482
First American
FAF
$6.8B
| $90.6K | 0.08% |
+1,484
| New | +$90.6K |
|
483
Carlyle Group
CG
$23.2B
| $90.4K | 0.08% |
1,928
+1,206
| +167% | +$56.6K |
|
484
Boyd Gaming
BYD
$6.84B
| $90K | 0.08% |
+1,337
| New | +$90K |
|
485
Willdan Group
WLDN
$1.39B
| $90K | 0.08% |
+3,104
| New | +$90K |
|
486
KKR & Co
KKR
$122B
| $89.9K | 0.08% |
894
-2,086
| -70% | -$210K |
|
487
Clearwater Paper
CLW
$355M
| $89.7K | 0.08% |
2,052
-1,791
| -47% | -$78.3K |
|
488
Piper Sandler
PIPR
$5.91B
| $89.7K | 0.08% |
+452
| New | +$89.7K |
|
489
LifeMD
LFMD
$288M
| $89.4K | 0.08% |
+8,698
| New | +$89.4K |
|
490
ONE Gas
OGS
$4.47B
| $89K | 0.08% |
1,379
-202
| -13% | -$13K |
|
491
Insight Enterprises
NSIT
$4.03B
| $88.7K | 0.08% |
+478
| New | +$88.7K |
|
|
CIM
492
Chimera Investment
CIM
$1.18B
| $88.5K | 0.08% |
6,403
+5,606
| +703% | +$77.5K |
|
493
Cincinnati Financial
CINF
$24B
| $87.9K | 0.08% |
708
+331
| +88% | +$41.1K |
|
494
SES AI
SES
$413M
| $87.9K | 0.08% |
+52,313
| New | +$87.9K |
|
495
TTEC Holdings
TTEC
$183M
| $87.7K | 0.08% |
+8,461
| New | +$87.7K |
|
496
Terns Pharmaceuticals
TERN
$661M
| $87.7K | 0.08% |
13,370
-14,915
| -53% | -$97.8K |
|
497
Cricut
CRCT
$1.29B
| $87.3K | 0.08% |
18,350
-4,457
| -20% | -$21.2K |
|
498
Acadia Pharmaceuticals
ACAD
$4.28B
| $87.2K | 0.08% |
4,715
-994
| -17% | -$18.4K |
|
499
Collegium Pharmaceutical
COLL
$1.19B
| $87K | 0.08% |
2,240
-974
| -30% | -$37.8K |
|
500
TriMas Corp
TRS
$1.59B
| $86.8K | 0.08% |
3,246
-8,846
| -73% | -$236K |
|