EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Tetra Tech
TTEK
|
$790K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Benchmark Electronics
BHE
$1.45B
| $201K | 0.11% |
+4,541
| New | +$201K |
|
477
Origin Bancorp
OBK
$1.21B
| $201K | 0.11% |
+6,258
| New | +$201K |
|
478
Ceco Environmental
CECO
$1.67B
| $201K | 0.11% |
7,136
+2,058
| +41% | +$58K |
|
479
CrowdStrike
CRWD
$105B
| $201K | 0.11% |
+716
| New | +$201K |
|
480
Couchbase
BASE
$1.35B
| $200K | 0.11% |
+12,376
| New | +$200K |
|
481
Astronics
ATRO
$1.37B
| $198K | 0.11% |
+10,180
| New | +$198K |
|
482
Talos Energy
TALO
$1.65B
| $197K | 0.11% |
+19,039
| New | +$197K |
|
|
VRE
483
Veris Residential
VRE
$1.52B
| $196K | 0.11% |
10,994
+7,427
| +208% | +$133K |
|
|
LGTY
484
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $195K | 0.11% |
+17,468
| New | +$195K |
|
485
Udemy
UDMY
$1B
| $193K | 0.11% |
+25,947
| New | +$193K |
|
486
LifeMD
LFMD
$287M
| $192K | 0.11% |
+36,567
| New | +$192K |
|
487
SunCoke Energy
SXC
$667M
| $190K | 0.11% |
+21,904
| New | +$190K |
|
|
RERE
488
ATRenew
RERE
$968M
| $190K | 0.11% |
+68,365
| New | +$190K |
|
489
SelectQuote
SLQT
$358M
| $190K | 0.11% |
+87,502
| New | +$190K |
|
490
Mission Produce
AVO
$892M
| $190K | 0.11% |
+14,802
| New | +$190K |
|
491
Relay Therapeutics
RLAY
$710M
| $187K | 0.11% |
+26,368
| New | +$187K |
|
492
Nuvation Bio
NUVB
$1.33B
| $183K | 0.1% |
+79,922
| New | +$183K |
|
|
VERV
493
DELISTED
Verve Therapeutics
VERV
| $180K | 0.1% |
+37,174
| New | +$180K |
|
|
BRKL
494
DELISTED
Brookline Bancorp
BRKL
| $179K | 0.1% |
+17,694
| New | +$179K |
|
495
Pliant Therapeutics
PLRX
$114M
| $178K | 0.1% |
+15,911
| New | +$178K |
|
496
Aurinia Pharmaceuticals
AUPH
$1.63B
| $178K | 0.1% |
+24,230
| New | +$178K |
|
497
Monte Rosa Therapeutics
GLUE
$305M
| $176K | 0.1% |
+33,219
| New | +$176K |
|
498
Emergent Biosolutions
EBS
$404M
| $175K | 0.1% |
+20,980
| New | +$175K |
|
499
United Microelectronic
UMC
$17.1B
| $175K | 0.1% |
+20,740
| New | +$175K |
|
500
Savara
SVRA
$643M
| $174K | 0.1% |
+40,963
| New | +$174K |
|