EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Blue Owl Capital
OBDC
$7.23B
| $59.3K | 0.05% |
3,853
-4,401
| -53% | -$67.7K |
|
677
Arch Capital
ACGL
$33.8B
| $59.1K | 0.05% |
639
-563
| -47% | -$52K |
|
678
MiMedx Group
MDXG
$1.02B
| $59K | 0.05% |
7,665
+352
| +5% | +$2.71K |
|
679
Emcor
EME
$28.4B
| $58.8K | 0.05% |
168
-374
| -69% | -$131K |
|
680
TD Synnex
SNX
$12.5B
| $58.8K | 0.05% |
520
-680
| -57% | -$76.9K |
|
681
Nu Holdings
NU
$74.9B
| $58.6K | 0.05% |
4,916
-9,158
| -65% | -$109K |
|
682
N-able
NABL
$1.53B
| $58.5K | 0.05% |
4,479
-2,294
| -34% | -$30K |
|
|
RDFN
683
DELISTED
Redfin
RDFN
| $58.5K | 0.05% |
+8,791
| New | +$58.5K |
|
684
AngioDynamics
ANGO
$445M
| $58.4K | 0.05% |
9,951
-1,405
| -12% | -$8.25K |
|
685
National Healthcare
NHC
$1.76B
| $57.8K | 0.05% |
+612
| New | +$57.8K |
|
686
Yum! Brands
YUM
$40.5B
| $57.7K | 0.05% |
416
+94
| +29% | +$13K |
|
687
Future Fuel
FF
$171M
| $57.5K | 0.05% |
+10,275
| New | +$57.5K |
|
688
Ultrapar
UGP
$4.05B
| $57.5K | 0.05% |
10,056
-15,508
| -61% | -$88.7K |
|
689
Simulations Plus
SLP
$280M
| $57.3K | 0.05% |
+1,393
| New | +$57.3K |
|
690
Marsh & McLennan
MMC
$97.7B
| $57.3K | 0.05% |
278
-176
| -39% | -$36.3K |
|
691
PENN Entertainment
PENN
$2.93B
| $57.2K | 0.05% |
3,143
+580
| +23% | +$10.6K |
|
692
Walker & Dunlop
WD
$2.93B
| $57.1K | 0.05% |
+565
| New | +$57.1K |
|
693
Main Street Capital
MAIN
$5.97B
| $57.1K | 0.05% |
1,206
-1,254
| -51% | -$59.3K |
|
694
BorgWarner
BWA
$9.34B
| $56.8K | 0.05% |
1,636
-429
| -21% | -$14.9K |
|
|
ALPN
695
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $56.8K | 0.05% |
1,433
+1,326
| +1,239% | +$52.6K |
|
696
Safe Bulkers
SB
$458M
| $56.6K | 0.05% |
11,414
-1,260
| -10% | -$6.25K |
|
697
Newell Brands
NWL
$2.54B
| $56.5K | 0.05% |
7,042
-15,303
| -68% | -$123K |
|
|
CNR
698
Core Natural Resources, Inc.
CNR
$3.74B
| $56.3K | 0.05% |
+672
| New | +$56.3K |
|
699
Alarm.com
ALRM
$2.76B
| $56.2K | 0.05% |
776
-2,670
| -77% | -$193K |
|
700
Prime Medicine
PRME
$693M
| $56K | 0.05% |
7,997
-27,238
| -77% | -$191K |
|