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 | |
|---|---|---|---|---|---|---|
876
STAAR Surgical
STAA
$1.38B
| – | – |
-15,700
| Closed | -$583K |
|
877
StepStone Group
STEP
$4.78B
| – | – |
-3,955
| Closed | -$225K |
|
878
Sutro Biopharma
STRO
$89.9M
| – | – |
-40,985
| Closed | -$142K |
|
|
SVC
879
Service Properties Trust
SVC
$481M
| – | – |
-82,715
| Closed | -$377K |
|
880
Sensient Technologies
SXT
$4.79B
| – | – |
-2,719
| Closed | -$218K |
|
881
Advance Auto Parts
AAP
$3.63B
| – | – |
-9,878
| Closed | -$385K |
|
882
Arcellx
ACLX
$4.03B
| – | – |
-2,501
| Closed | -$209K |
|
883
ADMA Biologics
ADMA
$4.03B
| – | – |
-18,331
| Closed | -$366K |
|
884
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-47,520
| Closed | -$243K |
|
885
Alector
ALEC
$305M
| – | – |
-43,751
| Closed | -$204K |
|
886
Allient
ALNT
$772M
| – | – |
-11,001
| Closed | -$209K |
|
887
Alarm.com
ALRM
$2.84B
| – | – |
-7,727
| Closed | -$422K |
|
888
Ambarella
AMBA
$3.54B
| – | – |
-3,754
| Closed | -$212K |
|
889
Ametek
AME
$43.3B
| – | – |
-1,356
| Closed | -$233K |
|
890
American Homes 4 Rent
AMH
$12.9B
| – | – |
-8,448
| Closed | -$324K |
|
891
Amplitude
AMPL
$1.51B
| – | – |
-26,957
| Closed | -$242K |
|
892
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-12,725
| Closed | -$106K |
|
893
AMERISAFE
AMSF
$871M
| – | – |
-6,194
| Closed | -$299K |
|
894
American Woodmark
AMWD
$997M
| – | – |
-7,025
| Closed | -$656K |
|
895
Appian
APPN
$2.26B
| – | – |
-9,175
| Closed | -$313K |
|
896
Archrock
AROC
$4.44B
| – | – |
-15,300
| Closed | -$310K |
|
897
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-17,774
| Closed | -$165K |
|
898
Arvinas
ARVN
$575M
| – | – |
-21,458
| Closed | -$529K |
|
899
ASGN Inc
ASGN
$2.32B
| – | – |
-3,702
| Closed | -$345K |
|
900
Anterix
ATEX
$412M
| – | – |
-9,582
| Closed | -$361K |
|