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 | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$1.94B
| $190K | 0.08% |
+26,229
| New | +$190K |
|
602
American Coastal Insurance
ACIC
$528M
| $189K | 0.08% |
+14,009
| New | +$189K |
|
603
United Microelectronic
UMC
$17.2B
| $188K | 0.08% |
28,916
+8,176
| +39% | +$53.1K |
|
604
Ecovyst
ECVT
$1.04B
| $186K | 0.08% |
+24,380
| New | +$186K |
|
605
Takeda Pharmaceutical
TAK
$48.2B
| $185K | 0.08% |
13,971
-1,833
| -12% | -$24.3K |
|
606
MaxCyte
MXCT
$154M
| $185K | 0.08% |
+44,458
| New | +$185K |
|
607
Cerus
CERS
$230M
| $185K | 0.08% |
119,977
+38,777
| +48% | +$59.7K |
|
608
Mitsubishi UFJ Financial
MUFG
$179B
| $183K | 0.08% |
15,595
+1,002
| +7% | +$11.7K |
|
609
Keros Therapeutics
KROS
$627M
| $183K | 0.08% |
+11,535
| New | +$183K |
|
610
Xeris Biopharma Holdings
XERS
$1.27B
| $179K | 0.08% |
52,760
+18,127
| +52% | +$61.5K |
|
611
Cullinan Oncology
CGEM
$394M
| $179K | 0.08% |
+14,657
| New | +$179K |
|
612
Xerox
XRX
$462M
| $177K | 0.07% |
+21,042
| New | +$177K |
|
613
Xponential Fitness
XPOF
$293M
| $177K | 0.07% |
+13,177
| New | +$177K |
|
614
Thryv Holdings
THRY
$561M
| $174K | 0.07% |
+11,787
| New | +$174K |
|
615
Arcos Dorados Holdings
ARCO
$1.49B
| $174K | 0.07% |
+23,866
| New | +$174K |
|
616
Lionsgate Studios Corp.
LION
$1.91B
| $174K | 0.07% |
+22,844
| New | +$174K |
|
617
GCM Grosvenor
GCMG
$682M
| $173K | 0.07% |
+14,111
| New | +$173K |
|
618
Antero Midstream
AM
$8.76B
| $172K | 0.07% |
+11,417
| New | +$172K |
|
619
SI-BONE Inc
SIBN
$681M
| $171K | 0.07% |
+12,174
| New | +$171K |
|
620
Custom Truck One Source
CTOS
$1.3B
| $170K | 0.07% |
35,369
+10,125
| +40% | +$48.7K |
|
621
Ardelyx
ARDX
$1.57B
| $169K | 0.07% |
33,323
+16,924
| +103% | +$85.8K |
|
622
Ramaco Resources Class A
METC
$1.71B
| $168K | 0.07% |
+16,805
| New | +$168K |
|
623
Adeia
ADEA
$1.67B
| $168K | 0.07% |
+11,984
| New | +$168K |
|
624
Cricut
CRCT
$1.32B
| $166K | 0.07% |
29,091
-2,585
| -8% | -$14.7K |
|
|
NNDM
625
Nano Dimension
NNDM
$313M
| $165K | 0.07% |
66,649
+37,439
| +128% | +$92.8K |
|