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 | |
|---|---|---|---|---|---|---|
576
TrueCar
TRUE
$195M
| $62.1K | 0.04% |
17,988
+10,362
| +136% | +$35.7K |
|
577
Torrid Holdings
CURV
$164M
| $61.7K | 0.04% |
+15,694
| New | +$61.7K |
|
578
Nordic American Tanker
NAT
$688M
| $61K | 0.03% |
+16,625
| New | +$61K |
|
579
Clover Health Investments
CLOV
$1.4B
| $60.1K | 0.03% |
+21,329
| New | +$60.1K |
|
|
DDL
580
Dingdong
DDL
$486M
| $59.9K | 0.03% |
+16,883
| New | +$59.9K |
|
581
Vivid Seats
SEAT
$105M
| $59.8K | 0.03% |
+809
| New | +$59.8K |
|
582
TETRA Technologies
TTI
$633M
| $58.7K | 0.03% |
+18,945
| New | +$58.7K |
|
583
Getty Images
GETY
$788M
| $57.2K | 0.03% |
+15,014
| New | +$57.2K |
|
|
HPP
584
Hudson Pacific Properties
HPP
$1.15B
| $56.7K | 0.03% |
11,866
+7,925
| +201% | +$37.9K |
|
585
LanzaTech
LNZA
$44.4M
| $54.9K | 0.03% |
+287
| New | +$54.9K |
|
586
Taysha Gene Therapies
TSHA
$884M
| $54.3K | 0.03% |
+27,027
| New | +$54.3K |
|
587
MeiraGTx Holdings
MGTX
$601M
| $48.5K | 0.03% |
+11,624
| New | +$48.5K |
|
588
fuboTV
FUBO
$1.41B
| $47.4K | 0.03% |
+33,365
| New | +$47.4K |
|
589
Pacific Biosciences
PACB
$375M
| $46.6K | 0.03% |
+27,438
| New | +$46.6K |
|
590
Lightwave Logic
LWLG
$399M
| $45.6K | 0.03% |
+16,515
| New | +$45.6K |
|
591
Ring Energy
REI
$202M
| $36.6K | 0.02% |
+22,894
| New | +$36.6K |
|
592
ProKidney
PROK
$292M
| $32.6K | 0.02% |
+16,998
| New | +$32.6K |
|
593
Heron Therapeutics
HRTX
$199M
| $30.4K | 0.02% |
+15,252
| New | +$30.4K |
|
|
DADA
594
DELISTED
Dada Nexus
DADA
| $25.5K | 0.01% |
+13,418
| New | +$25.5K |
|
595
Third Coast Bancshares
TCBX
$551M
| – | – |
-4,289
| Closed | -$91.2K |
|
596
Tactile Systems Technology
TCMD
$300M
| – | – |
-4,051
| Closed | -$48.4K |
|
597
Trip.com Group
TCOM
$47.7B
| – | – |
-1,016
| Closed | -$47.8K |
|
598
Teradata
TDC
$2.01B
| – | – |
-4,108
| Closed | -$142K |
|
599
TransDigm Group
TDG
$72.9B
| – | – |
-72
| Closed | -$92K |
|
600
Tidewater
TDW
$2.92B
| – | – |
-1,538
| Closed | -$146K |
|