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 | |
|---|---|---|---|---|---|---|
826
FTAI Aviation
FTAI
$17.4B
| $43.5K | 0.04% |
647
-33
| -5% | -$2.22K |
|
827
Supernus Pharmaceuticals
SUPN
$2.62B
| $43.5K | 0.04% |
+1,274
| New | +$43.5K |
|
828
Datadog
DDOG
$48.5B
| $43.4K | 0.04% |
+351
| New | +$43.4K |
|
829
MoonLake Immunotherapeutics
MLTX
$3.45B
| $43.3K | 0.04% |
862
-860
| -50% | -$43.2K |
|
830
Kratos Defense & Security Solutions
KTOS
$11.4B
| $43.1K | 0.04% |
2,347
+1,506
| +179% | +$27.7K |
|
831
ZTO Express
ZTO
$15.5B
| $43.1K | 0.04% |
+2,059
| New | +$43.1K |
|
832
Lennar Class B
LEN.B
$34.8B
| $43K | 0.04% |
294
-190
| -39% | -$27.8K |
|
833
European Wax Center
EWCZ
$169M
| $42.9K | 0.04% |
3,307
-553
| -14% | -$7.18K |
|
834
Northeast Bank
NBN
$946M
| $42.9K | 0.04% |
775
-689
| -47% | -$38.1K |
|
835
Valley National Bancorp
VLY
$6.04B
| $42.8K | 0.04% |
+5,373
| New | +$42.8K |
|
836
Werner Enterprises
WERN
$1.72B
| $42.8K | 0.04% |
+1,093
| New | +$42.8K |
|
837
Carter's
CRI
$1.1B
| $42.7K | 0.04% |
504
-264
| -34% | -$22.4K |
|
838
Washington Trust Bancorp
WASH
$571M
| $42.6K | 0.04% |
1,585
+734
| +86% | +$19.7K |
|
839
GE HealthCare
GEHC
$35.6B
| $42.5K | 0.04% |
468
+408
| +680% | +$37.1K |
|
840
WK Kellogg Co
KLG
$1.99B
| $42.5K | 0.04% |
+2,260
| New | +$42.5K |
|
|
FLIC
841
DELISTED
First of Long Island Corp
FLIC
| $42.5K | 0.04% |
+3,831
| New | +$42.5K |
|
842
Pultegroup
PHM
$27.4B
| $42.3K | 0.04% |
351
-399
| -53% | -$48.1K |
|
843
Tradeweb Markets
TW
$25.5B
| $42.1K | 0.04% |
404
-300
| -43% | -$31.3K |
|
844
Midland States Bancorp
MSBI
$392M
| $41.9K | 0.04% |
+1,669
| New | +$41.9K |
|
845
Mirum Pharmaceuticals
MIRM
$3.82B
| $41.9K | 0.04% |
1,668
-99
| -6% | -$2.49K |
|
|
VRE
846
Veris Residential
VRE
$1.51B
| $41.8K | 0.04% |
2,751
-7,036
| -72% | -$107K |
|
847
Equity Bancshares
EQBK
$806M
| $41.8K | 0.04% |
+1,217
| New | +$41.8K |
|
848
Procept Biorobotics
PRCT
$2.15B
| $41.7K | 0.04% |
844
+38
| +5% | +$1.88K |
|
849
Crown Holdings
CCK
$11.4B
| $41.5K | 0.04% |
+523
| New | +$41.5K |
|
850
SEACOR Marine Holdings
SMHI
$173M
| $41.4K | 0.04% |
2,972
+133
| +5% | +$1.85K |
|