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
NNDM
601
Nano Dimension
NNDM
$332M
$134K 0.06%
84,563
+17,914
MNMD icon
602
MindMed
MNMD
$1.14B
$133K 0.06%
+22,708
COTY icon
603
Coty
COTY
$3.28B
$133K 0.06%
+24,282
LXU icon
604
LSB Industries
LXU
$615M
$131K 0.06%
+19,920
DMRC icon
605
Digimarc
DMRC
$180M
$131K 0.06%
+10,190
OMI icon
606
Owens & Minor
OMI
$246M
$126K 0.06%
+13,954
NPWR icon
607
NET Power
NPWR
$267M
$126K 0.06%
+47,794
VALE icon
608
Vale
VALE
$51.9B
$123K 0.06%
12,334
+30
VMD icon
609
Viemed Healthcare
VMD
$242M
$114K 0.05%
15,706
+4,232
NMR icon
610
Nomura Holdings
NMR
$20.8B
$114K 0.05%
18,570
-6,817
NRDS icon
611
NerdWallet
NRDS
$1.04B
$114K 0.05%
+12,597
BFLY icon
612
Butterfly Network
BFLY
$563M
$109K 0.05%
+47,715
TH icon
613
Target Hospitality
TH
$640M
$108K 0.05%
+16,447
NOK icon
614
Nokia
NOK
$36.8B
$107K 0.05%
+20,269
ANNX icon
615
Annexon
ANNX
$316M
$103K 0.05%
+53,271
VLRS
616
Controladora Vuela Compañía de Aviación
VLRS
$762M
$103K 0.05%
19,639
-1,179
EVCM icon
617
EverCommerce
EVCM
$1.69B
$102K 0.05%
+10,147
PAGS icon
618
PagSeguro Digital
PAGS
$2.7B
$102K 0.05%
13,338
-6,187
CADL icon
619
Candel Therapeutics
CADL
$277M
$101K 0.05%
+17,907
FTRE icon
620
Fortrea Holdings
FTRE
$1.04B
$98.6K 0.05%
+13,059
UGP icon
621
Ultrapar
UGP
$4.45B
$94.7K 0.04%
30,747
-65,433
CLOV icon
622
Clover Health Investments
CLOV
$1.37B
$92.7K 0.04%
25,827
+13,688
ACRE
623
Ares Commercial Real Estate
ACRE
$278M
$92.4K 0.04%
+19,965
OLPX icon
624
Olaplex Holdings
OLPX
$734M
$87.7K 0.04%
69,027
+4,584
RLJ icon
625
RLJ Lodging Trust
RLJ
$1.1B
$81.8K 0.04%
10,365
-3,294