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 | |
|---|---|---|---|---|---|---|
701
Treace Medical Concepts
TMCI
$449M
| – | – |
-24,788
| Closed | -$144K |
|
702
Transmedics
TMDX
$3.69B
| – | – |
-2,145
| Closed | -$337K |
|
703
Tencent Music
TME
$38.9B
| – | – |
-14,340
| Closed | -$173K |
|
704
TriNet
TNET
$3.38B
| – | – |
-3,386
| Closed | -$328K |
|
705
Tango Therapeutics
TNGX
$758M
| – | – |
-19,839
| Closed | -$153K |
|
706
Toll Brothers
TOL
$14.3B
| – | – |
-1,768
| Closed | -$273K |
|
707
Entrada Therapeutics
TRDA
$201M
| – | – |
-12,918
| Closed | -$206K |
|
708
TriMas Corp
TRS
$1.59B
| – | – |
-8,710
| Closed | -$222K |
|
709
TrueCar
TRUE
$195M
| – | – |
-17,988
| Closed | -$62.1K |
|
710
TETRA Technologies
TTI
$633M
| – | – |
-18,945
| Closed | -$58.7K |
|
711
TTM Technologies
TTMI
$4.92B
| – | – |
-16,454
| Closed | -$300K |
|
712
Under Armour Class C
UA
$2.09B
| – | – |
-26,263
| Closed | -$220K |
|
713
Under Armour
UAA
$2.16B
| – | – |
-70,020
| Closed | -$624K |
|
714
Udemy
UDMY
$1.02B
| – | – |
-25,947
| Closed | -$193K |
|
715
Upbound Group
UPBD
$1.47B
| – | – |
-10,398
| Closed | -$333K |
|
716
Urban Outfitters
URBN
$6.55B
| – | – |
-7,878
| Closed | -$302K |
|
717
US Bancorp
USB
$75.7B
| – | – |
-5,553
| Closed | -$254K |
|
718
US Physical Therapy
USPH
$1.29B
| – | – |
-4,887
| Closed | -$414K |
|
719
Utah Medical Products
UTMD
$203M
| – | – |
-3,321
| Closed | -$222K |
|
720
UWM Holdings
UWMC
$1.4B
| – | – |
-30,298
| Closed | -$258K |
|
|
VERV
721
DELISTED
Verve Therapeutics
VERV
| – | – |
-37,174
| Closed | -$180K |
|
722
Vital Farms
VITL
$2.11B
| – | – |
-10,801
| Closed | -$379K |
|
|
VRNA
723
Verona Pharma
VRNA
$9.19B
| – | – |
-14,125
| Closed | -$406K |
|
724
Vistra
VST
$65.7B
| – | – |
-3,120
| Closed | -$370K |
|
725
Viatris
VTRS
$12.2B
| – | – |
-22,729
| Closed | -$264K |
|