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 | |
|---|---|---|---|---|---|---|
551
W&T Offshore
WTI
$260M
| $111K | 0.06% |
+51,626
| New | +$111K |
|
552
Amneal Pharmaceuticals
AMRX
$3.06B
| $106K | 0.06% |
+12,725
| New | +$106K |
|
553
NatWest
NWG
$56.8B
| $104K | 0.06% |
+11,124
| New | +$104K |
|
554
TScan Therapeutics
TCRX
$107M
| $103K | 0.06% |
+20,620
| New | +$103K |
|
555
RLJ Lodging Trust
RLJ
$1.16B
| $101K | 0.06% |
+11,035
| New | +$101K |
|
556
iQIYI
IQ
$2.62B
| $98.9K | 0.06% |
+34,564
| New | +$98.9K |
|
557
Xeris Biopharma Holdings
XERS
$1.25B
| $98.7K | 0.06% |
+34,633
| New | +$98.7K |
|
558
Kearny Financial
KRNY
$414M
| $96.7K | 0.06% |
+14,080
| New | +$96.7K |
|
559
MacroGenics
MGNX
$111M
| $92.7K | 0.05% |
+28,173
| New | +$92.7K |
|
560
Pulmonx
LUNG
$69.3M
| $92.4K | 0.05% |
+11,149
| New | +$92.4K |
|
561
JetBlue
JBLU
$1.88B
| $91.1K | 0.05% |
+13,885
| New | +$91.1K |
|
562
The Honest Company
HNST
$447M
| $90.3K | 0.05% |
+25,298
| New | +$90.3K |
|
563
Holley
HLLY
$451M
| $89.3K | 0.05% |
+30,262
| New | +$89.3K |
|
564
Gray Television
GTN
$634M
| $88.7K | 0.05% |
+16,542
| New | +$88.7K |
|
565
Custom Truck One Source
CTOS
$1.33B
| $87.1K | 0.05% |
+25,244
| New | +$87.1K |
|
566
American Axle
AXL
$723M
| $81.8K | 0.05% |
13,241
+8,654
| +189% | +$53.5K |
|
567
BARK
BARK
$155M
| $78.8K | 0.04% |
+48,335
| New | +$78.8K |
|
568
Array Technologies
ARRY
$1.34B
| $73.4K | 0.04% |
+11,128
| New | +$73.4K |
|
|
NNDM
569
Nano Dimension
NNDM
$313M
| $71.6K | 0.04% |
+29,210
| New | +$71.6K |
|
570
The RealReal
REAL
$948M
| $71.4K | 0.04% |
22,737
+21,878
| +2,547% | +$68.7K |
|
571
Sight Sciences
SGHT
$193M
| $70.9K | 0.04% |
11,256
+6,053
| +116% | +$38.1K |
|
572
Denny's
DENN
$252M
| $69.6K | 0.04% |
+10,798
| New | +$69.6K |
|
573
Soho House & Co
SHCO
$1.73B
| $69.3K | 0.04% |
+13,593
| New | +$69.3K |
|
574
Ironwood Pharmaceuticals
IRWD
$184M
| $68.7K | 0.04% |
+16,665
| New | +$68.7K |
|
575
Ocugen
OCGN
$322M
| $64.7K | 0.04% |
+65,174
| New | +$64.7K |
|