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 | |
|---|---|---|---|---|---|---|
776
JPMorgan Chase
JPM
$819B
| – | – |
-1,570
| Closed | -$331K |
|
777
Openlane
KAR
$3.14B
| – | – |
-15,032
| Closed | -$254K |
|
778
KBR
KBR
$6.35B
| – | – |
-3,339
| Closed | -$217K |
|
|
NXDR
779
Nextdoor Holdings
NXDR
$786M
| – | – |
-104,685
| Closed | -$260K |
|
780
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-10,398
| Closed | -$469K |
|
781
Knowles
KN
$1.83B
| – | – |
-17,661
| Closed | -$318K |
|
782
Kilroy Realty
KRC
$4.97B
| – | – |
-5,493
| Closed | -$213K |
|
783
Kearny Financial
KRNY
$413M
| – | – |
-14,080
| Closed | -$96.7K |
|
784
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-19,140
| Closed | -$446K |
|
785
Standard BioTools
LAB
$489M
| – | – |
-113,867
| Closed | -$220K |
|
786
LCI Industries
LCII
$2.51B
| – | – |
-3,551
| Closed | -$428K |
|
787
Leslie's
LESL
$62.6M
| – | – |
-44,492
| Closed | -$141K |
|
788
Centrus Energy
LEU
$3.97B
| – | – |
-10,754
| Closed | -$590K |
|
789
LifeMD
LFMD
$288M
| – | – |
-36,567
| Closed | -$192K |
|
790
Eli Lilly
LLY
$673B
| – | – |
-278
| Closed | -$246K |
|
791
LanzaTech
LNZA
$45.4M
| – | – |
-287
| Closed | -$54.9K |
|
792
Pulmonx
LUNG
$68.9M
| – | – |
-11,149
| Closed | -$92.4K |
|
793
Las Vegas Sands
LVS
$37.1B
| – | – |
-6,825
| Closed | -$344K |
|
794
Lyell Immunopharma
LYEL
$253M
| – | – |
-10,400
| Closed | -$287K |
|
|
795
Live Nation Entertainment
LYV
$39.5B
| – | – |
-6,415
| Closed | -$702K |
|
796
MediaAlpha
MAX
$707M
| – | – |
-25,932
| Closed | -$470K |
|
797
Merchants Bancorp
MBIN
$1.46B
| – | – |
-7,042
| Closed | -$317K |
|
798
Montrose Environmental
MEG
$1.01B
| – | – |
-10,017
| Closed | -$263K |
|
799
MacroGenics
MGNX
$109M
| – | – |
-28,173
| Closed | -$92.7K |
|
800
MeiraGTx Holdings
MGTX
$615M
| – | – |
-11,624
| Closed | -$48.5K |
|