EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
+$1.1M |
| 2 |
Universal Technical Institute
UTI
|
+$1.07M |
| 3 |
Regal Rexnord
RRX
|
+$813K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Top Sells
| 1 |
Photronics
PLAB
|
+$792K |
| 2 |
Live Nation Entertainment
LYV
|
+$702K |
| 3 |
RBC Bearings
RBC
|
+$691K |
| 4 |
Edwards Lifesciences
EW
|
+$686K |
| 5 |
Powell Industries
POWL
|
+$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Larimar Therapeutics
LRMR
$342M
| $210K | 0.09% |
54,281
+36,045
| +198% | +$139K |
|
577
Lantheus
LNTH
$3.57B
| $210K | 0.09% |
+2,344
| New | +$210K |
|
578
Artisan Partners
APAM
$3.27B
| $208K | 0.09% |
+4,841
| New | +$208K |
|
579
Jones Lang LaSalle
JLL
$14.6B
| $208K | 0.09% |
+823
| New | +$208K |
|
580
Pool Corp
POOL
$11.9B
| $208K | 0.09% |
610
-302
| -33% | -$103K |
|
|
LSEA
581
DELISTED
Landsea Homes
LSEA
| $208K | 0.09% |
+24,484
| New | +$208K |
|
|
SMC
582
Summit Midstream Corporation
SMC
$280M
| $207K | 0.09% |
+5,478
| New | +$207K |
|
|
NTST
583
NETSTREIT Corp
NTST
$1.75B
| $207K | 0.09% |
+14,621
| New | +$207K |
|
584
Paymentus
PAY
$4.41B
| $205K | 0.09% |
+6,290
| New | +$205K |
|
585
Nutanix
NTNX
$20.7B
| $205K | 0.09% |
+3,356
| New | +$205K |
|
586
Hippo Holdings
HIPO
$891M
| $204K | 0.09% |
+7,635
| New | +$204K |
|
587
Ingles Markets
IMKTA
$1.29B
| $204K | 0.09% |
+3,162
| New | +$204K |
|
588
Badger Meter
BMI
$5.23B
| $204K | 0.09% |
960
-785
| -45% | -$167K |
|
589
DocGo
DCGO
$148M
| $203K | 0.09% |
+47,992
| New | +$203K |
|
590
Tecnoglass
TGLS
$3.36B
| $203K | 0.09% |
+2,562
| New | +$203K |
|
591
Chewy
CHWY
$14.5B
| $203K | 0.09% |
+6,050
| New | +$203K |
|
592
Peloton Interactive
PTON
$3.2B
| $202K | 0.09% |
+23,246
| New | +$202K |
|
593
Arteris
AIP
$369M
| $202K | 0.08% |
19,814
+2,430
| +14% | +$24.8K |
|
594
Mercer International
MERC
$204M
| $202K | 0.08% |
31,060
-164
| -0.5% | -$1.07K |
|
595
Lazard
LAZ
$5.25B
| $202K | 0.08% |
+3,920
| New | +$202K |
|
596
Community Trust Bancorp
CTBI
$1.04B
| $202K | 0.08% |
+3,804
| New | +$202K |
|
597
PTC
PTC
$24.5B
| $201K | 0.08% |
1,093
-343
| -24% | -$63.1K |
|
598
Vertex
VERX
$3.81B
| $201K | 0.08% |
+3,760
| New | +$201K |
|
599
iHeartMedia
IHRT
$323M
| $199K | 0.08% |
+100,419
| New | +$199K |
|
600
Sinclair Inc
SBGI
$933M
| $194K | 0.08% |
+12,039
| New | +$194K |
|