EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$925K |
| 2 |
Masimo
MASI
|
+$894K |
| 3 |
BorgWarner
BWA
|
+$848K |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
551
Xenia Hotels & Resorts
XHR
$1.38B
| $188K | 0.09% |
+16,017
| New | +$188K |
|
552
Semrush
SEMR
$1.1B
| $188K | 0.09% |
20,152
+781
| +4% | +$7.29K |
|
553
Relay Therapeutics
RLAY
$700M
| $187K | 0.09% |
71,486
+49,161
| +220% | +$129K |
|
554
EyePoint Pharmaceuticals
EYPT
$934M
| $186K | 0.09% |
+34,324
| New | +$186K |
|
555
Viridian Therapeutics
VRDN
$1.62B
| $185K | 0.08% |
+13,742
| New | +$185K |
|
556
Stagwell
STGW
$1.39B
| $184K | 0.08% |
+30,429
| New | +$184K |
|
557
Cullinan Oncology
CGEM
$382M
| $183K | 0.08% |
24,190
+9,533
| +65% | +$72.2K |
|
558
Avanos Medical
AVNS
$558M
| $181K | 0.08% |
+12,658
| New | +$181K |
|
559
Peabody Energy
BTU
$2.25B
| $181K | 0.08% |
+13,358
| New | +$181K |
|
560
Fidelis Insurance
FIHL
$1.79B
| $181K | 0.08% |
+11,155
| New | +$181K |
|
561
Coursera
COUR
$1.72B
| $180K | 0.08% |
+26,984
| New | +$180K |
|
562
Wipro
WIT
$29.4B
| $178K | 0.08% |
+58,143
| New | +$178K |
|
|
FPI
563
Farmland Partners
FPI
$471M
| $178K | 0.08% |
+15,950
| New | +$178K |
|
564
Tactile Systems Technology
TCMD
$296M
| $178K | 0.08% |
13,432
-6,053
| -31% | -$80K |
|
565
Kimball Electronics
KE
$735M
| $177K | 0.08% |
+10,767
| New | +$177K |
|
566
Ambac
AMBC
$415M
| $177K | 0.08% |
+20,235
| New | +$177K |
|
567
Ecopetrol
EC
$19.4B
| $171K | 0.08% |
16,380
-595
| -4% | -$6.21K |
|
568
Corvus Pharmaceuticals
CRVS
$442M
| $171K | 0.08% |
53,745
-62,900
| -54% | -$200K |
|
569
Spok Holdings
SPOK
$356M
| $170K | 0.08% |
+10,322
| New | +$170K |
|
570
Organon & Co
OGN
$2.67B
| $170K | 0.08% |
11,392
-16,547
| -59% | -$246K |
|
|
WSR
571
Whitestone REIT
WSR
$656M
| $169K | 0.08% |
+11,570
| New | +$169K |
|
572
Cogent Biosciences
COGT
$1.78B
| $168K | 0.08% |
28,005
-24,341
| -47% | -$146K |
|
|
RC
573
Ready Capital
RC
$675M
| $167K | 0.08% |
+32,767
| New | +$167K |
|
|
OPRA
574
Opera Ltd
OPRA
$1.76B
| $166K | 0.08% |
10,438
-830
| -7% | -$13.2K |
|
575
MannKind Corp
MNKD
$1.71B
| $165K | 0.08% |
+32,781
| New | +$165K |
|