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
WT icon
576
WisdomTree
WT
$1.62B
$164K 0.08%
18,433
-11,189
HLF icon
577
Herbalife
HLF
$939M
$164K 0.08%
19,004
-52,829
MG icon
578
Mistras Group
MG
$379M
$162K 0.07%
15,305
+4,041
EHTH icon
579
eHealth
EHTH
$125M
$162K 0.07%
+24,234
CYH icon
580
Community Health Systems
CYH
$522M
$161K 0.07%
59,694
-52,943
NPKI
581
NPK International
NPKI
$1.05B
$157K 0.07%
+27,098
VTRS icon
582
Viatris
VTRS
$11.7B
$156K 0.07%
+17,920
SFL icon
583
SFL Corp
SFL
$1.01B
$156K 0.07%
18,976
-19,690
ARDX icon
584
Ardelyx
ARDX
$1.36B
$156K 0.07%
31,686
-1,637
AMRC icon
585
Ameresco
AMRC
$1.86B
$154K 0.07%
12,759
+167
HAYW icon
586
Hayward Holdings
HAYW
$3.45B
$153K 0.07%
+10,998
NGNE icon
587
Neurogene
NGNE
$382M
$148K 0.07%
+12,666
ORN icon
588
Orion Group Holdings
ORN
$405M
$148K 0.07%
28,354
-7,000
DCTH icon
589
Delcath Systems
DCTH
$305M
$148K 0.07%
11,596
-13,220
SONO icon
590
Sonos
SONO
$1.97B
$146K 0.07%
13,708
-22,993
EVEX icon
591
Eve Holding
EVEX
$1.44B
$144K 0.07%
43,471
+15,341
MFA
592
MFA Financial
MFA
$946M
$144K 0.07%
+14,034
HDSN icon
593
Hudson Technologies
HDSN
$299M
$141K 0.06%
22,803
-31,728
UMC icon
594
United Microelectronic
UMC
$18.6B
$140K 0.06%
19,537
-9,379
GETY icon
595
Getty Images
GETY
$734M
$140K 0.06%
+80,647
TYRA icon
596
Tyra Biosciences
TYRA
$764M
$138K 0.06%
14,892
-3,317
MAX icon
597
MediaAlpha
MAX
$726M
$137K 0.06%
+14,879
BKSY icon
598
BlackSky Technology
BKSY
$600M
$137K 0.06%
+17,763
NCMI icon
599
National CineMedia
NCMI
$368M
$136K 0.06%
+23,274
ADAM
600
Adamas Trust
ADAM
$632M
$135K 0.06%
20,844
-94