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 | |
|---|---|---|---|---|---|---|
901
ATN International
ATNI
$245M
| – | – |
-12,349
| Closed | -$399K |
|
902
Atmos Energy
ATO
$26.7B
| – | – |
-2,378
| Closed | -$330K |
|
903
AtriCure
ATRC
$1.76B
| – | – |
-14,250
| Closed | -$400K |
|
904
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-24,230
| Closed | -$178K |
|
905
Aviat Networks
AVNW
$285M
| – | – |
-11,734
| Closed | -$254K |
|
906
AvePoint
AVPT
$3.45B
| – | – |
-20,575
| Closed | -$242K |
|
907
Avery Dennison
AVY
$13.1B
| – | – |
-1,155
| Closed | -$255K |
|
908
American Axle
AXL
$706M
| – | – |
-13,241
| Closed | -$81.8K |
|
909
American Express
AXP
$227B
| – | – |
-1,254
| Closed | -$340K |
|
910
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-5,156
| Closed | -$463K |
|
|
AZEK
911
DELISTED
The AZEK Co
AZEK
| – | – |
-7,773
| Closed | -$364K |
|
912
Boeing
BA
$174B
| – | – |
-2,513
| Closed | -$382K |
|
913
Alibaba
BABA
$323B
| – | – |
-2,062
| Closed | -$219K |
|
914
Couchbase
BASE
$1.35B
| – | – |
-12,376
| Closed | -$200K |
|
915
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-53,763
| Closed | -$409K |
|
916
Franklin Resources
BEN
$13B
| – | – |
-19,962
| Closed | -$402K |
|
917
Benchmark Electronics
BHE
$1.45B
| – | – |
-4,541
| Closed | -$201K |
|
918
Biohaven
BHVN
$1.68B
| – | – |
-4,055
| Closed | -$203K |
|
919
Brookdale Senior Living
BKD
$1.83B
| – | – |
-62,801
| Closed | -$426K |
|
920
Blue Bird Corp
BLBD
$1.87B
| – | – |
-6,164
| Closed | -$296K |
|
921
Bumble
BMBL
$697M
| – | – |
-42,486
| Closed | -$271K |
|
922
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4,526
| Closed | -$318K |
|
923
Broadridge
BR
$29.4B
| – | – |
-2,402
| Closed | -$517K |
|
924
BellRing Brands
BRBR
$4.97B
| – | – |
-4,128
| Closed | -$251K |
|
925
BRC Inc
BRCC
$174M
| – | – |
-35,505
| Closed | -$121K |
|