EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$925K
2 +$894K
3 +$848K
4
ATRC icon
AtriCure
ATRC
+$812K
5
CRVL icon
CorVel
CRVL
+$787K

Top Sells

1 +$962K
2 +$933K
3 +$852K
4
INFA icon
Informatica
INFA
+$807K
5
AMGN icon
Amgen
AMGN
+$804K

Sector Composition

1 Healthcare 17.61%
2 Technology 17.16%
3 Industrials 15.42%
4 Financials 11.59%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XHR
551
Xenia Hotels & Resorts
XHR
$1.29B
$188K 0.09%
+16,017
SEMR icon
552
Semrush
SEMR
$1.08B
$188K 0.09%
20,152
+781
RLAY icon
553
Relay Therapeutics
RLAY
$1.04B
$187K 0.09%
71,486
+49,161
EYPT icon
554
EyePoint Pharmaceuticals
EYPT
$926M
$186K 0.09%
+34,324
VRDN icon
555
Viridian Therapeutics
VRDN
$2.62B
$185K 0.08%
+13,742
STGW icon
556
Stagwell
STGW
$1.25B
$184K 0.08%
+30,429
CGEM icon
557
Cullinan Oncology
CGEM
$425M
$183K 0.08%
24,190
+9,533
AVNS icon
558
Avanos Medical
AVNS
$521M
$181K 0.08%
+12,658
BTU icon
559
Peabody Energy
BTU
$3.7B
$181K 0.08%
+13,358
FIHL icon
560
Fidelis Insurance
FIHL
$1.98B
$181K 0.08%
+11,155
COUR icon
561
Coursera
COUR
$1.37B
$180K 0.08%
+26,984
WIT icon
562
Wipro
WIT
$27.2B
$178K 0.08%
+58,143
FPI
563
Farmland Partners
FPI
$418M
$178K 0.08%
+15,950
TCMD icon
564
Tactile Systems Technology
TCMD
$555M
$178K 0.08%
13,432
-6,053
KE
565
DELISTED
Kimball Electronics
KE
$177K 0.08%
+10,767
AMBC icon
566
Ambac
AMBC
$393M
$177K 0.08%
+20,235
EC icon
567
Ecopetrol
EC
$20.4B
$171K 0.08%
16,380
-595
CRVS icon
568
Corvus Pharmaceuticals
CRVS
$568M
$171K 0.08%
53,745
-62,900
SPOK icon
569
Spok Holdings
SPOK
$277M
$170K 0.08%
+10,322
OGN icon
570
Organon & Co
OGN
$1.76B
$170K 0.08%
11,392
-16,547
WSR
571
Whitestone REIT
WSR
$681M
$169K 0.08%
+11,570
COGT icon
572
Cogent Biosciences
COGT
$2.07B
$168K 0.08%
28,005
-24,341
RC
573
Ready Capital
RC
$483M
$167K 0.08%
+32,767
OPRA
574
Opera Ltd
OPRA
$1.25B
$166K 0.08%
10,438
-830
MNKD icon
575
MannKind Corp
MNKD
$1.73B
$165K 0.08%
+32,781