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 | |
|---|---|---|---|---|---|---|
|
NESR
626
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $81K | 0.04% |
+11,000
| New | +$81K |
|
627
The Honest Company
HNST
$422M
| $79.9K | 0.04% |
16,999
-53,807
| -76% | -$253K |
|
628
Companhia Siderúrgica Nacional
SID
$1.99B
| $78.4K | 0.04% |
46,975
+8,798
| +23% | +$14.7K |
|
629
Concrete Pumping Holdings
BBCP
$366M
| $72.7K | 0.03% |
+13,307
| New | +$72.7K |
|
630
Custom Truck One Source
CTOS
$1.29B
| $72.5K | 0.03% |
17,172
-18,197
| -51% | -$76.8K |
|
631
3D Systems Corporation
DDD
$272M
| $72.4K | 0.03% |
34,134
-187,179
| -85% | -$397K |
|
632
Denny's
DENN
$253M
| $71.4K | 0.03% |
19,457
-6,326
| -25% | -$23.2K |
|
|
NXDR
633
Nextdoor Holdings
NXDR
$771M
| $71.1K | 0.03% |
+46,500
| New | +$71.1K |
|
|
BDN
634
Brandywine Realty Trust
BDN
$761M
| $69.7K | 0.03% |
15,618
-22,513
| -59% | -$100K |
|
635
Grab
GRAB
$21.6B
| $68.5K | 0.03% |
+15,128
| New | +$68.5K |
|
636
Aveanna Healthcare
AVAH
$1.73B
| $66.3K | 0.03% |
12,238
-2,614
| -18% | -$14.2K |
|
637
CorMedix
CRMD
$955M
| $66K | 0.03% |
+10,713
| New | +$66K |
|
638
Arbutus Biopharma
ABUS
$886M
| $65.4K | 0.03% |
+18,730
| New | +$65.4K |
|
|
CMRC
639
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $65.2K | 0.03% |
11,312
-76,468
| -87% | -$440K |
|
640
Yext
YEXT
$1.04B
| $65K | 0.03% |
10,550
+88
| +0.8% | +$542 |
|
641
Kaltura
KLTR
$255M
| $58.7K | 0.03% |
+31,226
| New | +$58.7K |
|
642
Y-mAbs Therapeutics
YMAB
$390M
| $56.1K | 0.03% |
+12,654
| New | +$56.1K |
|
643
Dakota Gold
DC
$513M
| $51.9K | 0.02% |
+19,579
| New | +$51.9K |
|
644
Talkspace
TALK
$427M
| $45.1K | 0.02% |
+17,621
| New | +$45.1K |
|
645
Amylyx Pharmaceuticals
AMLX
$1.05B
| $37.5K | 0.02% |
10,587
-3,322
| -24% | -$11.8K |
|
646
DocGo
DCGO
$148M
| $36K | 0.02% |
13,619
-34,373
| -72% | -$90.7K |
|
647
Hyliion Holdings
HYLN
$288M
| $35.9K | 0.02% |
25,616
-5,574
| -18% | -$7.8K |
|
648
Maravai LifeSciences
MRVI
$376M
| $31.9K | 0.01% |
+14,423
| New | +$31.9K |
|
649
Clear Channel Outdoor Holdings
CCO
$631M
| $31K | 0.01% |
+27,916
| New | +$31K |
|
650
Sundial Growers
SNDL
$607M
| $24.7K | 0.01% |
17,500
-636
| -4% | -$897 |
|