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 | |
|---|---|---|---|---|---|---|
676
Mister Car Wash
MCW
$1.77B
| $83K | 0.03% |
11,383
-7,109
| -38% | -$51.8K |
|
677
Hyliion Holdings
HYLN
$288M
| $81.4K | 0.03% |
+31,190
| New | +$81.4K |
|
678
Soho House & Co
SHCO
$1.73B
| $81.4K | 0.03% |
10,923
-2,670
| -20% | -$19.9K |
|
679
Sasol
SSL
$4.54B
| $77.4K | 0.03% |
+16,964
| New | +$77.4K |
|
680
GrafTech
EAF
$199M
| $72.8K | 0.03% |
+4,209
| New | +$72.8K |
|
|
API
681
Agora
API
$337M
| $68.8K | 0.03% |
+16,542
| New | +$68.8K |
|
682
Liberty Latin America Class A
LILA
$1.51B
| $68.6K | 0.03% |
+10,787
| New | +$68.6K |
|
683
Aveanna Healthcare
AVAH
$1.73B
| $67.9K | 0.03% |
+14,852
| New | +$67.9K |
|
684
Eventbrite
EB
$261M
| $66.9K | 0.03% |
+19,925
| New | +$66.9K |
|
685
Yext
YEXT
$1.05B
| $66.5K | 0.03% |
+10,462
| New | +$66.5K |
|
686
Torrid Holdings
CURV
$179M
| $63.3K | 0.03% |
12,097
-3,597
| -23% | -$18.8K |
|
687
GoodRx Holdings
GDRX
$1.43B
| $56.2K | 0.02% |
+12,094
| New | +$56.2K |
|
688
Companhia Siderúrgica Nacional
SID
$1.99B
| $55K | 0.02% |
+38,177
| New | +$55K |
|
689
Amylyx Pharmaceuticals
AMLX
$1.05B
| $52.6K | 0.02% |
+13,909
| New | +$52.6K |
|
690
Santander
BSBR
$40B
| $47K | 0.02% |
+12,014
| New | +$47K |
|
691
Lightwave Logic
LWLG
$393M
| $41.3K | 0.02% |
19,652
+3,137
| +19% | +$6.59K |
|
692
Clover Health Investments
CLOV
$1.55B
| $38.2K | 0.02% |
12,139
-9,190
| -43% | -$28.9K |
|
693
Sundial Growers
SNDL
$607M
| $32.5K | 0.01% |
+18,136
| New | +$32.5K |
|
|
CAN
694
Canaan Creative
CAN
$354M
| $31.6K | 0.01% |
+15,415
| New | +$31.6K |
|
695
Synaptics
SYNA
$2.67B
| – | – |
-6,454
| Closed | -$501K |
|
696
The Bancorp
TBBK
$3.5B
| – | – |
-3,949
| Closed | -$211K |
|
697
TScan Therapeutics
TCRX
$104M
| – | – |
-20,620
| Closed | -$103K |
|
698
Teladoc Health
TDOC
$1.32B
| – | – |
-16,452
| Closed | -$151K |
|
699
TKO Group
TKO
$16B
| – | – |
-4,318
| Closed | -$534K |
|
700
Toyota
TM
$257B
| – | – |
-1,459
| Closed | -$261K |
|