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 | |
|---|---|---|---|---|---|---|
851
Douglas Dynamics
PLOW
$751M
| – | – |
-12,281
| Closed | -$290K |
|
852
Pliant Therapeutics
PLRX
$104M
| – | – |
-18,323
| Closed | -$241K |
|
853
Playtika
PLTK
$1.39B
| – | – |
-37,659
| Closed | -$261K |
|
854
Palantir
PLTR
$396B
| – | – |
-5,618
| Closed | -$425K |
|
855
Philip Morris
PM
$257B
| – | – |
-2,998
| Closed | -$361K |
|
856
Pinnacle West Capital
PNW
$10.5B
| – | – |
-6,419
| Closed | -$544K |
|
857
POET Technologies
POET
$508M
| – | – |
-20,042
| Closed | -$119K |
|
858
Pool Corp
POOL
$11.9B
| – | – |
-610
| Closed | -$208K |
|
|
PPBI
859
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-25,690
| Closed | -$640K |
|
860
Pilgrim's Pride
PPC
$10.3B
| – | – |
-13,747
| Closed | -$624K |
|
861
Perdoceo Education
PRDO
$2.16B
| – | – |
-8,106
| Closed | -$215K |
|
862
Protolabs
PRLB
$1.17B
| – | – |
-6,625
| Closed | -$259K |
|
863
PTC
PTC
$24.5B
| – | – |
-1,093
| Closed | -$201K |
|
864
Portillo's
PTLO
$442M
| – | – |
-62,236
| Closed | -$585K |
|
865
PubMatic
PUBM
$370M
| – | – |
-14,341
| Closed | -$211K |
|
866
ProPetro Holding
PUMP
$505M
| – | – |
-34,510
| Closed | -$322K |
|
867
Papa John's
PZZA
$1.63B
| – | – |
-7,792
| Closed | -$320K |
|
868
Qualcomm
QCOM
$172B
| – | – |
-2,147
| Closed | -$330K |
|
869
Qorvo
QRVO
$8.26B
| – | – |
-4,088
| Closed | -$286K |
|
870
QuantumScape
QS
$4.73B
| – | – |
-52,648
| Closed | -$273K |
|
871
Roblox
RBLX
$92.1B
| – | – |
-8,700
| Closed | -$503K |
|
|
RDFN
872
DELISTED
Redfin
RDFN
| – | – |
-12,614
| Closed | -$99.3K |
|
873
Airbnb
ABNB
$75.6B
| – | – |
-1,975
| Closed | -$260K |
|
874
Absci
ABSI
$356M
| – | – |
-115,656
| Closed | -$303K |
|
875
Acadia Pharmaceuticals
ACAD
$4.02B
| – | – |
-26,022
| Closed | -$478K |
|