EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.62%
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 | |
|---|---|---|---|---|---|---|
51
Oil States International
OIS
$328M
| $251K | 0.22% |
40,712
+11,022
| +37% | +$67.9K |
|
52
Compass Minerals
CMP
$789M
| $249K | 0.22% |
+15,837
| New | +$249K |
|
53
Envista
NVST
$3.37B
| $249K | 0.22% |
11,634
+10,777
| +1,258% | +$230K |
|
54
Absci
ABSI
$356M
| $244K | 0.22% |
+42,898
| New | +$244K |
|
55
Pacira BioSciences
PCRX
$1.22B
| $244K | 0.22% |
8,335
+2,629
| +46% | +$76.8K |
|
56
Apollo Global Management
APO
$75.9B
| $243K | 0.22% |
2,164
+604
| +39% | +$67.9K |
|
57
EnerSys
ENS
$3.79B
| $243K | 0.22% |
2,576
+1,379
| +115% | +$130K |
|
58
Badger Meter
BMI
$5.36B
| $243K | 0.22% |
1,499
+214
| +17% | +$34.6K |
|
59
PayPal
PYPL
$66.5B
| $241K | 0.22% |
3,604
+2,207
| +158% | +$148K |
|
60
Illinois Tool Works
ITW
$76.2B
| $240K | 0.22% |
896
+721
| +412% | +$193K |
|
61
SS&C Technologies
SSNC
$21.3B
| $239K | 0.21% |
3,717
+1,483
| +66% | +$95.5K |
|
62
Etsy
ETSY
$5.15B
| $237K | 0.21% |
3,452
+2,140
| +163% | +$147K |
|
63
Bank First Corp
BFC
$1.26B
| $236K | 0.21% |
2,726
+1,382
| +103% | +$120K |
|
64
Ennis
EBF
$468M
| $235K | 0.21% |
11,481
+8,069
| +236% | +$165K |
|
|
ALTR
65
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $234K | 0.21% |
+2,720
| New | +$234K |
|
66
ACI Worldwide
ACIW
$5.07B
| $234K | 0.21% |
7,043
+478
| +7% | +$15.9K |
|
67
Pricesmart
PSMT
$3.33B
| $234K | 0.21% |
2,816
+1,093
| +63% | +$90.7K |
|
68
C4 Therapeutics
CCCC
$182M
| $233K | 0.21% |
+28,516
| New | +$233K |
|
69
Kimball Electronics
KE
$709M
| $233K | 0.21% |
10,745
+5,269
| +96% | +$114K |
|
70
Boston Omaha
BOC
$425M
| $232K | 0.21% |
15,011
+966
| +7% | +$14.9K |
|
71
Estee Lauder
EL
$33.1B
| $231K | 0.21% |
1,498
+1,308
| +688% | +$202K |
|
72
Utah Medical Products
UTMD
$196M
| $230K | 0.21% |
3,240
+1,794
| +124% | +$128K |
|
73
Sotera Health
SHC
$4.54B
| $230K | 0.21% |
+19,181
| New | +$230K |
|
|
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $230K | 0.21% |
34,285
-8,957
| -21% | -$60K |
|
75
RCI Hospitality Holdings
RICK
$312M
| $230K | 0.21% |
3,958
+2,815
| +246% | +$163K |
|