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 | |
|---|---|---|---|---|---|---|
826
Quanex
NX
$697M
| – | – |
-9,670
| Closed | -$268K |
|
827
Ocugen
OCGN
$331M
| – | – |
-65,174
| Closed | -$64.7K |
|
828
O-I Glass
OI
$1.98B
| – | – |
-10,654
| Closed | -$140K |
|
829
Universal Display
OLED
$6.61B
| – | – |
-2,246
| Closed | -$471K |
|
830
Oric Pharmaceuticals
ORIC
$1.05B
| – | – |
-28,580
| Closed | -$293K |
|
831
Oshkosh
OSK
$8.74B
| – | – |
-4,550
| Closed | -$456K |
|
832
Otis Worldwide
OTIS
$34.6B
| – | – |
-3,658
| Closed | -$380K |
|
833
Pacific Biosciences
PACB
$381M
| – | – |
-27,438
| Closed | -$46.6K |
|
834
Pinduoduo
PDD
$177B
| – | – |
-2,152
| Closed | -$290K |
|
835
Phillips Edison & Co
PECO
$4.45B
| – | – |
-6,627
| Closed | -$250K |
|
836
Penumbra
PEN
$10.9B
| – | – |
-2,215
| Closed | -$430K |
|
837
Principal Financial Group
PFG
$17.9B
| – | – |
-3,030
| Closed | -$260K |
|
838
Progyny
PGNY
$1.96B
| – | – |
-17,498
| Closed | -$293K |
|
839
Impinj
PI
$5.81B
| – | – |
-2,032
| Closed | -$440K |
|
840
PJT Partners
PJT
$4.36B
| – | – |
-1,966
| Closed | -$262K |
|
|
841
Photronics
PLAB
$1.33B
| – | – |
-32,003
| Closed | -$792K |
|
842
Power Integrations
POWI
$2.5B
| – | – |
-6,136
| Closed | -$393K |
|
|
843
Powell Industries
POWL
$3.45B
| – | – |
-2,960
| Closed | -$657K |
|
844
PROS Holdings
PRO
$750M
| – | – |
-19,218
| Closed | -$356K |
|
845
ProKidney
PROK
$294M
| – | – |
-16,998
| Closed | -$32.6K |
|
846
Parsons
PSN
$8.03B
| – | – |
-5,343
| Closed | -$554K |
|
847
PTC Therapeutics
PTCT
$4.64B
| – | – |
-8,836
| Closed | -$328K |
|
848
P10
PX
$1.33B
| – | – |
-26,594
| Closed | -$285K |
|
|
849
RBC Bearings
RBC
$11.8B
| – | – |
-2,309
| Closed | -$691K |
|
850
Arcus Biosciences
RCUS
$1.2B
| – | – |
-26,389
| Closed | -$403K |
|