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 | |
|---|---|---|---|---|---|---|
576
WisdomTree
WT
$2.02B
| $164K | 0.08% |
18,433
-11,189
| -38% | -$99.8K |
|
577
Herbalife
HLF
$958M
| $164K | 0.08% |
19,004
-52,829
| -74% | -$456K |
|
578
Mistras Group
MG
$301M
| $162K | 0.07% |
15,305
+4,041
| +36% | +$42.8K |
|
579
eHealth
EHTH
$115M
| $162K | 0.07% |
+24,234
| New | +$162K |
|
580
Community Health Systems
CYH
$409M
| $161K | 0.07% |
59,694
-52,943
| -47% | -$143K |
|
|
NPKI
581
NPK International Inc.
NPKI
$899M
| $157K | 0.07% |
+27,098
| New | +$157K |
|
582
Viatris
VTRS
$11.9B
| $156K | 0.07% |
+17,920
| New | +$156K |
|
583
SFL Corp
SFL
$1.09B
| $156K | 0.07% |
18,976
-19,690
| -51% | -$161K |
|
584
Ardelyx
ARDX
$1.6B
| $156K | 0.07% |
31,686
-1,637
| -5% | -$8.04K |
|
585
Ameresco
AMRC
$1.48B
| $154K | 0.07% |
12,759
+167
| +1% | +$2.02K |
|
586
Hayward Holdings
HAYW
$3.4B
| $153K | 0.07% |
+10,998
| New | +$153K |
|
587
Neurogene
NGNE
$265M
| $148K | 0.07% |
+12,666
| New | +$148K |
|
588
Orion Group Holdings
ORN
$295M
| $148K | 0.07% |
28,354
-7,000
| -20% | -$36.6K |
|
589
Delcath Systems
DCTH
$389M
| $148K | 0.07% |
11,596
-13,220
| -53% | -$168K |
|
590
Sonos
SONO
$1.77B
| $146K | 0.07% |
13,708
-22,993
| -63% | -$245K |
|
591
Eve Holding
EVEX
$1.11B
| $144K | 0.07% |
43,471
+15,341
| +55% | +$50.9K |
|
|
MFA
592
MFA Financial
MFA
$1.05B
| $144K | 0.07% |
+14,034
| New | +$144K |
|
593
Hudson Technologies
HDSN
$441M
| $141K | 0.06% |
22,803
-31,728
| -58% | -$196K |
|
594
United Microelectronic
UMC
$17.2B
| $140K | 0.06% |
19,537
-9,379
| -32% | -$67.1K |
|
595
Getty Images
GETY
$772M
| $140K | 0.06% |
+80,647
| New | +$140K |
|
596
Tyra Biosciences
TYRA
$635M
| $138K | 0.06% |
14,892
-3,317
| -18% | -$30.8K |
|
597
MediaAlpha
MAX
$692M
| $137K | 0.06% |
+14,879
| New | +$137K |
|
598
BlackSky Technology
BKSY
$549M
| $137K | 0.06% |
+17,763
| New | +$137K |
|
599
National CineMedia
NCMI
$423M
| $136K | 0.06% |
+23,274
| New | +$136K |
|
|
ADAM
600
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $135K | 0.06% |
20,844
-94
| -0.4% | -$610 |
|