EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-8.17%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,001
New
307
Increased
177
Reduced
167
Closed
349
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$925K |
| 2 |
Masimo
MASI
|
+$894K |
| 3 |
BorgWarner
BWA
|
+$848K |
| 4 |
AtriCure
ATRC
|
+$812K |
| 5 |
CorVel
CRVL
|
+$787K |
Top Sells
| 1 |
Carlyle Group
CG
|
+$962K |
| 2 |
GeneDx Holdings
WGS
|
+$933K |
| 3 |
Viasat
VSAT
|
+$852K |
| 4 |
Informatica
INFA
|
+$807K |
| 5 |
Amgen
AMGN
|
+$804K |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Northern Oil and Gas
NOG
$2.44B
| – | – |
-11,296
| Closed | -$420K |
|
827
Nomad Foods
NOMD
$2.16B
| – | – |
-12,792
| Closed | -$215K |
|
828
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-32,425
| Closed | -$378K |
|
829
Nutanix
NTNX
$19.9B
| – | – |
-3,356
| Closed | -$205K |
|
|
NTST
830
NETSTREIT Corp
NTST
$1.72B
| – | – |
-14,621
| Closed | -$207K |
|
831
Nu Skin
NUS
$563M
| – | – |
-15,901
| Closed | -$110K |
|
|
NVEE
832
DELISTED
NV5 Global
NVEE
| – | – |
-33,573
| Closed | -$633K |
|
833
Enviri
NVRI
$931M
| – | – |
-16,897
| Closed | -$130K |
|
834
Nexstar Media Group
NXST
$6.26B
| – | – |
-2,154
| Closed | -$340K |
|
835
Origin Bancorp
OBK
$1.2B
| – | – |
-11,168
| Closed | -$372K |
|
836
OGE Energy
OGE
$8.81B
| – | – |
-6,354
| Closed | -$262K |
|
837
Oil States International
OIS
$338M
| – | – |
-54,342
| Closed | -$275K |
|
838
Olema Pharmaceuticals
OLMA
$503M
| – | – |
-69,526
| Closed | -$405K |
|
839
OneWater Marine
ONEW
$264M
| – | – |
-12,569
| Closed | -$218K |
|
840
Ooma
OOMA
$350M
| – | – |
-10,879
| Closed | -$153K |
|
841
Old Republic International
ORI
$9.95B
| – | – |
-14,811
| Closed | -$536K |
|
842
OneSpaWorld
OSW
$2.26B
| – | – |
-22,130
| Closed | -$440K |
|
843
Otter Tail
OTTR
$3.46B
| – | – |
-3,520
| Closed | -$260K |
|
844
Blue Owl Capital
OWL
$11.6B
| – | – |
-10,801
| Closed | -$251K |
|
845
PAR Technology
PAR
$1.89B
| – | – |
-4,703
| Closed | -$342K |
|
846
Paymentus
PAY
$4.41B
| – | – |
-6,290
| Closed | -$205K |
|
847
Pacira BioSciences
PCRX
$1.2B
| – | – |
-23,021
| Closed | -$434K |
|
848
PDF Solutions
PDFS
$787M
| – | – |
-10,380
| Closed | -$281K |
|
849
Peoples Bancorp
PEBO
$1.1B
| – | – |
-8,043
| Closed | -$255K |
|
850
Pinterest
PINS
$25.7B
| – | – |
-15,657
| Closed | -$454K |
|