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 | |
|---|---|---|---|---|---|---|
|
NNDM
601
Nano Dimension
NNDM
$311M
| $134K | 0.06% |
84,563
+17,914
| +27% | +$28.5K |
|
602
MindMed
MNMD
$710M
| $133K | 0.06% |
+22,708
| New | +$133K |
|
603
Coty
COTY
$3.51B
| $133K | 0.06% |
+24,282
| New | +$133K |
|
604
LSB Industries
LXU
$585M
| $131K | 0.06% |
+19,920
| New | +$131K |
|
605
Digimarc
DMRC
$203M
| $131K | 0.06% |
+10,190
| New | +$131K |
|
606
Owens & Minor
OMI
$423M
| $126K | 0.06% |
+13,954
| New | +$126K |
|
607
NET Power
NPWR
$163M
| $126K | 0.06% |
+47,794
| New | +$126K |
|
608
Vale
VALE
$44.8B
| $123K | 0.06% |
12,334
+30
| +0.2% | +$299 |
|
609
Viemed Healthcare
VMD
$256M
| $114K | 0.05% |
15,706
+4,232
| +37% | +$30.8K |
|
610
Nomura Holdings
NMR
$21.9B
| $114K | 0.05% |
18,570
-6,817
| -27% | -$41.9K |
|
611
NerdWallet
NRDS
$788M
| $114K | 0.05% |
+12,597
| New | +$114K |
|
612
Butterfly Network
BFLY
$378M
| $109K | 0.05% |
+47,715
| New | +$109K |
|
613
Target Hospitality
TH
$876M
| $108K | 0.05% |
+16,447
| New | +$108K |
|
614
Nokia
NOK
$24.6B
| $107K | 0.05% |
+20,269
| New | +$107K |
|
615
Annexon
ANNX
$252M
| $103K | 0.05% |
+53,271
| New | +$103K |
|
|
VLRS
616
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $103K | 0.05% |
19,639
-1,179
| -6% | -$6.15K |
|
617
EverCommerce
EVCM
$2.06B
| $102K | 0.05% |
+10,147
| New | +$102K |
|
618
PagSeguro Digital
PAGS
$2.7B
| $102K | 0.05% |
13,338
-6,187
| -32% | -$47.2K |
|
619
Candel Therapeutics
CADL
$266M
| $101K | 0.05% |
+17,907
| New | +$101K |
|
620
Fortrea Holdings
FTRE
$909M
| $98.6K | 0.05% |
+13,059
| New | +$98.6K |
|
621
Ultrapar
UGP
$4.05B
| $94.7K | 0.04% |
30,747
-65,433
| -68% | -$202K |
|
622
Clover Health Investments
CLOV
$1.55B
| $92.7K | 0.04% |
25,827
+13,688
| +113% | +$49.1K |
|
|
ACRE
623
Ares Commercial Real Estate
ACRE
$267M
| $92.4K | 0.04% |
+19,965
| New | +$92.4K |
|
624
Olaplex Holdings
OLPX
$941M
| $87.7K | 0.04% |
69,027
+4,584
| +7% | +$5.82K |
|
625
RLJ Lodging Trust
RLJ
$1.14B
| $81.8K | 0.04% |
10,365
-3,294
| -24% | -$26K |
|