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 | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$37.7B
| $173K | 0.1% |
14,340
+10,064
| +235% | +$121K |
|
502
CryoPort
CYRX
$518M
| $172K | 0.1% |
+21,183
| New | +$172K |
|
503
Acadia Pharmaceuticals
ACAD
$4.26B
| $169K | 0.1% |
10,970
+3,544
| +48% | +$54.5K |
|
504
Warby Parker
WRBY
$3.17B
| $168K | 0.1% |
+10,264
| New | +$168K |
|
505
Dana Inc
DAN
$2.7B
| $167K | 0.09% |
+15,800
| New | +$167K |
|
506
Arcutis Biotherapeutics
ARQT
$2.06B
| $165K | 0.09% |
17,774
+11,202
| +170% | +$104K |
|
507
Weave Communications
WEAV
$597M
| $164K | 0.09% |
+12,821
| New | +$164K |
|
508
Olaplex Holdings
OLPX
$994M
| $162K | 0.09% |
+69,094
| New | +$162K |
|
509
New Fortress Energy
NFE
$672M
| $162K | 0.09% |
+17,841
| New | +$162K |
|
510
Absci
ABSI
$368M
| $158K | 0.09% |
+41,259
| New | +$158K |
|
511
MannKind Corp
MNKD
$1.7B
| $156K | 0.09% |
+24,804
| New | +$156K |
|
512
Real Brokerage
REAX
$1.1B
| $153K | 0.09% |
+27,631
| New | +$153K |
|
513
Tango Therapeutics
TNGX
$772M
| $153K | 0.09% |
+19,839
| New | +$153K |
|
514
Teladoc Health
TDOC
$1.38B
| $151K | 0.09% |
+16,452
| New | +$151K |
|
515
Alight
ALIT
$2B
| $150K | 0.09% |
+20,267
| New | +$150K |
|
516
Mitsubishi UFJ Financial
MUFG
$174B
| $149K | 0.08% |
14,593
+10,810
| +286% | +$110K |
|
517
Viasat
VSAT
$3.98B
| $145K | 0.08% |
+12,169
| New | +$145K |
|
518
CommScope
COMM
$3.55B
| $144K | 0.08% |
+23,601
| New | +$144K |
|
519
Roivant Sciences
ROIV
$8.82B
| $144K | 0.08% |
12,479
+11,331
| +987% | +$131K |
|
520
Treace Medical Concepts
TMCI
$453M
| $144K | 0.08% |
+24,788
| New | +$144K |
|
521
Resources Connection
RGP
$167M
| $142K | 0.08% |
14,652
+14,317
| +4,274% | +$139K |
|
522
Sutro Biopharma
STRO
$89.9M
| $142K | 0.08% |
+40,985
| New | +$142K |
|
523
Cerus
CERS
$255M
| $141K | 0.08% |
+81,200
| New | +$141K |
|
|
ACCD
524
DELISTED
Accolade, Inc. Common Stock
ACCD
| $141K | 0.08% |
+36,674
| New | +$141K |
|
525
Leslie's
LESL
$64.6M
| $141K | 0.08% |
+44,492
| New | +$141K |
|