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 | |
|---|---|---|---|---|---|---|
851
Madrigal Pharmaceuticals
MDGL
$9.79B
| $41.4K | 0.04% |
+155
| New | +$41.4K |
|
852
T-Mobile US
TMUS
$272B
| $41.3K | 0.04% |
253
+113
| +81% | +$18.4K |
|
853
Vivid Seats
SEAT
$112M
| $41.1K | 0.04% |
343
-2,061
| -86% | -$247K |
|
854
Full Truck Alliance
YMM
$14.4B
| $41K | 0.04% |
5,646
-14,283
| -72% | -$104K |
|
855
Micron Technology
MU
$169B
| $41K | 0.04% |
+348
| New | +$41K |
|
856
Clearwater Analytics
CWAN
$5.82B
| $40.6K | 0.04% |
2,296
-3,551
| -61% | -$62.8K |
|
|
RC
857
Ready Capital
RC
$698M
| $40.5K | 0.04% |
+4,432
| New | +$40.5K |
|
858
Applovin
APP
$193B
| $40.3K | 0.04% |
582
-3,561
| -86% | -$246K |
|
859
Workiva
WK
$4.39B
| $40.3K | 0.04% |
+475
| New | +$40.3K |
|
860
Ollie's Bargain Outlet
OLLI
$8.07B
| $40.3K | 0.04% |
506
-154
| -23% | -$12.3K |
|
861
ATN International
ATNI
$250M
| $40.1K | 0.04% |
1,274
+1,044
| +454% | +$32.9K |
|
862
Diodes
DIOD
$2.52B
| $39.8K | 0.04% |
+564
| New | +$39.8K |
|
863
MacroGenics
MGNX
$104M
| $39.7K | 0.04% |
+2,695
| New | +$39.7K |
|
864
D.R. Horton
DHI
$54B
| $39.7K | 0.04% |
241
-19
| -7% | -$3.13K |
|
865
Atour Lifestyle Holdings
ATAT
$5.53B
| $39.6K | 0.04% |
2,209
-4,511
| -67% | -$80.9K |
|
|
TWO
866
Two Harbors Investment
TWO
$1.05B
| $39.5K | 0.04% |
2,983
-3,921
| -57% | -$51.9K |
|
|
VZIO
867
DELISTED
VIZIO Holding Corp.
VZIO
| $39.3K | 0.04% |
3,595
+162
| +5% | +$1.77K |
|
868
LoveSac
LOVE
$257M
| $39.2K | 0.04% |
+1,736
| New | +$39.2K |
|
869
Boot Barn
BOOT
$5.76B
| $39.2K | 0.04% |
412
-192
| -32% | -$18.3K |
|
870
Clorox
CLX
$15.2B
| $38.9K | 0.03% |
+254
| New | +$38.9K |
|
871
Rexford Industrial Realty
REXR
$10.3B
| $38.9K | 0.03% |
773
-600
| -44% | -$30.2K |
|
872
First Financial Bancorp
FFBC
$2.48B
| $38.8K | 0.03% |
1,732
+675
| +64% | +$15.1K |
|
873
Dayforce
DAY
$10.9B
| $38.7K | 0.03% |
585
-1,176
| -67% | -$77.9K |
|
874
WhiteHorse Finance
WHF
$204M
| $38.6K | 0.03% |
+3,114
| New | +$38.6K |
|
875
ESAB
ESAB
$6.86B
| $38.6K | 0.03% |
349
-708
| -67% | -$78.3K |
|