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 | |
|---|---|---|---|---|---|---|
526
Freshworks
FRSH
$3.79B
| $82.1K | 0.07% |
+4,507
| New | +$82.1K |
|
527
Mesa Laboratories
MLAB
$330M
| $81.3K | 0.07% |
741
+193
| +35% | +$21.2K |
|
528
OrthoPediatrics
KIDS
$487M
| $81.2K | 0.07% |
2,783
+1,009
| +57% | +$29.4K |
|
529
Roper Technologies
ROP
$55.2B
| $80.8K | 0.07% |
+144
| New | +$80.8K |
|
|
GRVY
530
GRAVITY
GRVY
$447M
| $80.7K | 0.07% |
1,064
-41
| -4% | -$3.11K |
|
531
Steven Madden
SHOO
$2.2B
| $80.5K | 0.07% |
+1,905
| New | +$80.5K |
|
532
RBC Bearings
RBC
$11.9B
| $80.3K | 0.07% |
+297
| New | +$80.3K |
|
533
Onto Innovation
ONTO
$5.21B
| $80.2K | 0.07% |
+443
| New | +$80.2K |
|
534
Adaptive Biotechnologies
ADPT
$1.92B
| $80.2K | 0.07% |
24,986
-8,394
| -25% | -$26.9K |
|
535
G-III Apparel Group
GIII
$1.13B
| $80.1K | 0.07% |
2,760
-2,590
| -48% | -$75.1K |
|
536
Baxter International
BAX
$12.4B
| $80K | 0.07% |
1,872
+734
| +64% | +$31.4K |
|
537
Tyler Technologies
TYL
$23.6B
| $79.9K | 0.07% |
188
-5
| -3% | -$2.13K |
|
538
HilleVax
HLVX
$105M
| $79.9K | 0.07% |
+4,802
| New | +$79.9K |
|
539
DocGo
DCGO
$152M
| $79.5K | 0.07% |
19,683
-4,613
| -19% | -$18.6K |
|
|
INN
540
Summit Hotel Properties
INN
$610M
| $79.5K | 0.07% |
+12,205
| New | +$79.5K |
|
541
Yum China
YUMC
$16.3B
| $79.4K | 0.07% |
+1,995
| New | +$79.4K |
|
542
Savara
SVRA
$674M
| $79.1K | 0.07% |
15,887
-29,756
| -65% | -$148K |
|
543
Dana Inc
DAN
$2.72B
| $79K | 0.07% |
+6,220
| New | +$79K |
|
544
McDonald's
MCD
$218B
| $78.9K | 0.07% |
280
-55
| -16% | -$15.5K |
|
545
Joby Aviation
JOBY
$11.4B
| $78.8K | 0.07% |
14,697
-464
| -3% | -$2.49K |
|
546
Centene
CNC
$15.2B
| $78.1K | 0.07% |
995
-439
| -31% | -$34.5K |
|
547
Community Trust Bancorp
CTBI
$1.04B
| $77.6K | 0.07% |
+1,819
| New | +$77.6K |
|
548
Skywest
SKYW
$4.38B
| $77.4K | 0.07% |
+1,120
| New | +$77.4K |
|
549
Virtus Investment Partners
VRTS
$1.31B
| $77.4K | 0.07% |
312
+269
| +626% | +$66.7K |
|
550
Carvana
CVNA
$50.4B
| $77.3K | 0.07% |
879
-381
| -30% | -$33.5K |
|