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 | |
|---|---|---|---|---|---|---|
|
ADAM
651
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $127K | 0.05% |
+20,938
| New | +$127K |
|
652
Ericsson
ERIC
$26.7B
| $127K | 0.05% |
+15,729
| New | +$127K |
|
653
Korea Electric Power
KEP
$18.1B
| $126K | 0.05% |
+18,385
| New | +$126K |
|
654
PagSeguro Digital
PAGS
$2.77B
| $122K | 0.05% |
+19,525
| New | +$122K |
|
655
W&T Offshore
WTI
$258M
| $120K | 0.05% |
72,572
+20,946
| +41% | +$34.8K |
|
656
POET Technologies
POET
$490M
| $119K | 0.05% |
+20,042
| New | +$119K |
|
|
JMIA
657
Jumia Technologies
JMIA
$1.1B
| $117K | 0.05% |
30,653
-9,172
| -23% | -$35K |
|
658
Telos
TLS
$463M
| $117K | 0.05% |
+34,229
| New | +$117K |
|
659
Olaplex Holdings
OLPX
$961M
| $111K | 0.05% |
64,443
-4,651
| -7% | -$8.05K |
|
660
Nu Skin
NUS
$572M
| $110K | 0.05% |
15,901
-1,060
| -6% | -$7.3K |
|
661
Vale
VALE
$44.8B
| $109K | 0.05% |
+12,304
| New | +$109K |
|
662
Latham Group
SWIM
$936M
| $109K | 0.05% |
+15,599
| New | +$109K |
|
663
ASE Group
ASX
$24.7B
| $107K | 0.04% |
10,586
-14,243
| -57% | -$143K |
|
664
Taysha Gene Therapies
TSHA
$887M
| $106K | 0.04% |
61,495
+34,468
| +128% | +$59.6K |
|
665
Goodyear
GT
$2.42B
| $104K | 0.04% |
+11,525
| New | +$104K |
|
666
CommScope
COMM
$3.67B
| $104K | 0.04% |
19,903
-3,698
| -16% | -$19.3K |
|
667
Liberty Latin America Class C
LILAK
$1.57B
| $102K | 0.04% |
+16,109
| New | +$102K |
|
668
Mistras Group
MG
$301M
| $102K | 0.04% |
+11,264
| New | +$102K |
|
|
RDFN
669
DELISTED
Redfin
RDFN
| $99.3K | 0.04% |
12,614
-5,843
| -32% | -$46K |
|
670
KalVista Pharmaceuticals
KALV
$783M
| $97.5K | 0.04% |
11,509
-12,813
| -53% | -$109K |
|
671
Regenxbio
RGNX
$500M
| $96.9K | 0.04% |
+12,538
| New | +$96.9K |
|
672
Planet Labs
PL
$2.74B
| $96.1K | 0.04% |
+23,793
| New | +$96.1K |
|
673
Viemed Healthcare
VMD
$262M
| $92K | 0.04% |
+11,474
| New | +$92K |
|
674
Relay Therapeutics
RLAY
$683M
| $92K | 0.04% |
22,325
-4,043
| -15% | -$16.7K |
|
675
CryoPort
CYRX
$502M
| $86.1K | 0.04% |
11,061
-10,122
| -48% | -$78.8K |
|