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 | |
|---|---|---|---|---|---|---|
926
NorthWestern Energy
NWE
$3.51B
| $33.1K | 0.03% |
+650
| New | +$33.1K |
|
|
IPX
927
IperionX
IPX
$1.43B
| $33.1K | 0.03% |
+2,220
| New | +$33.1K |
|
928
Arhaus
ARHS
$1.58B
| $33K | 0.03% |
2,146
+165
| +8% | +$2.54K |
|
|
UMH
929
UMH Properties
UMH
$1.3B
| $32.8K | 0.03% |
2,020
+1,806
| +844% | +$29.3K |
|
930
Insmed
INSM
$30.8B
| $32.7K | 0.03% |
+1,206
| New | +$32.7K |
|
931
Cavco Industries
CVCO
$4.39B
| $32.3K | 0.03% |
81
-110
| -58% | -$43.9K |
|
932
Roku
ROKU
$14.2B
| $32.3K | 0.03% |
495
-1,178
| -70% | -$76.8K |
|
933
Ameren
AEE
$27.1B
| $32.2K | 0.03% |
435
+226
| +108% | +$16.7K |
|
934
Blue Foundry Bancorp
BLFY
$201M
| $32K | 0.03% |
+3,417
| New | +$32K |
|
935
Community Health Systems
CYH
$420M
| $31.9K | 0.03% |
9,117
-51,434
| -85% | -$180K |
|
936
ALX Oncology
ALXO
$63.2M
| $31.7K | 0.03% |
+2,847
| New | +$31.7K |
|
937
Travere Therapeutics
TVTX
$2.23B
| $31.6K | 0.03% |
+4,101
| New | +$31.6K |
|
938
Northwest Natural Holdings
NWN
$1.73B
| $31.6K | 0.03% |
+849
| New | +$31.6K |
|
939
Harmony Gold Mining
HMY
$9.54B
| $31.5K | 0.03% |
3,857
+177
| +5% | +$1.45K |
|
940
ADMA Biologics
ADMA
$3.84B
| $31.3K | 0.03% |
+4,740
| New | +$31.3K |
|
941
Akamai
AKAM
$11.4B
| $31.2K | 0.03% |
+287
| New | +$31.2K |
|
942
Precigen
PGEN
$1.23B
| $31.1K | 0.03% |
+21,479
| New | +$31.1K |
|
943
Home BancShares
HOMB
$5.79B
| $31.1K | 0.03% |
+1,267
| New | +$31.1K |
|
944
Duolingo
DUOL
$14.2B
| $31.1K | 0.03% |
141
+48
| +52% | +$10.6K |
|
945
John Wiley & Sons Class A
WLY
$2.24B
| $31K | 0.03% |
813
+24
| +3% | +$915 |
|
946
United Natural Foods
UNFI
$1.8B
| $31K | 0.03% |
2,696
-1,703
| -39% | -$19.6K |
|
947
OneSpaWorld
OSW
$2.31B
| $30.9K | 0.03% |
2,336
-790
| -25% | -$10.5K |
|
948
Potbelly
PBPB
$515M
| $30.9K | 0.03% |
2,550
-2,074
| -45% | -$25.1K |
|
|
CTO
949
CTO Realty Growth
CTO
$546M
| $30.8K | 0.03% |
+1,819
| New | +$30.8K |
|
950
Teladoc Health
TDOC
$1.37B
| $30.8K | 0.03% |
2,038
-2,990
| -59% | -$45.1K |
|