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
NESR
626
National Energy Services Reunited Corp
NESR
$1.24B
$81K 0.04%
+11,000
HNST icon
627
The Honest Company
HNST
$298M
$79.9K 0.04%
16,999
-53,807
SID icon
628
Companhia Siderúrgica Nacional
SID
$2.08B
$78.4K 0.04%
46,975
+8,798
BBCP icon
629
Concrete Pumping Holdings
BBCP
$316M
$72.7K 0.03%
+13,307
CTOS icon
630
Custom Truck One Source
CTOS
$1.3B
$72.5K 0.03%
17,172
-18,197
DDD icon
631
3D Systems Corp
DDD
$286M
$72.4K 0.03%
34,134
-187,179
DENN icon
632
Denny's
DENN
$315M
$71.4K 0.03%
19,457
-6,326
NXDR
633
Nextdoor Holdings
NXDR
$698M
$71.1K 0.03%
+46,500
BDN
634
Brandywine Realty Trust
BDN
$589M
$69.7K 0.03%
15,618
-22,513
GRAB icon
635
Grab
GRAB
$22.7B
$68.5K 0.03%
+15,128
AVAH icon
636
Aveanna Healthcare
AVAH
$1.83B
$66.3K 0.03%
12,238
-2,614
CRMD icon
637
CorMedix
CRMD
$843M
$66K 0.03%
+10,713
ABUS icon
638
Arbutus Biopharma
ABUS
$863M
$65.4K 0.03%
+18,730
CMRC
639
Commerce.com Inc Series 1
CMRC
$373M
$65.2K 0.03%
11,312
-76,468
YEXT icon
640
Yext
YEXT
$1.05B
$65K 0.03%
10,550
+88
KLTR icon
641
Kaltura
KLTR
$227M
$58.7K 0.03%
+31,226
YMAB
642
DELISTED
Y-mAbs Therapeutics
YMAB
$56.1K 0.03%
+12,654
DC icon
643
Dakota Gold
DC
$452M
$51.9K 0.02%
+19,579
TALK icon
644
Talkspace
TALK
$571M
$45.1K 0.02%
+17,621
AMLX icon
645
Amylyx Pharmaceuticals
AMLX
$1.31B
$37.5K 0.02%
10,587
-3,322
DCGO icon
646
DocGo
DCGO
$109M
$36K 0.02%
13,619
-34,373
HYLN icon
647
Hyliion Holdings
HYLN
$372M
$35.9K 0.02%
25,616
-5,574
MRVI icon
648
Maravai LifeSciences
MRVI
$415M
$31.9K 0.01%
+14,423
CCO icon
649
Clear Channel Outdoor Holdings
CCO
$934M
$31K 0.01%
+27,916
SNDL icon
650
Sundial Growers
SNDL
$458M
$24.7K 0.01%
17,500
-636
24 25
26
27 28