EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.62%
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 | |
|---|---|---|---|---|---|---|
76
Astec Industries
ASTE
$1.05B
| $229K | 0.2% |
+5,229
| New | +$229K |
|
77
Sturm, Ruger & Co
RGR
$554M
| $228K | 0.2% |
+4,934
| New | +$228K |
|
78
SI-BONE Inc
SIBN
$700M
| $228K | 0.2% |
13,906
+6,113
| +78% | +$100K |
|
79
Tejon Ranch
TRC
$454M
| $227K | 0.2% |
14,740
+10,922
| +286% | +$168K |
|
80
Tecnoglass
TGLS
$3.31B
| $227K | 0.2% |
+4,355
| New | +$227K |
|
81
Acco Brands
ACCO
$354M
| $226K | 0.2% |
40,360
-11,715
| -22% | -$65.7K |
|
82
Valmont Industries
VMI
$7.25B
| $226K | 0.2% |
991
+638
| +181% | +$146K |
|
83
Veracyte
VCYT
$2.41B
| $226K | 0.2% |
10,188
+6,244
| +158% | +$138K |
|
84
Adobe
ADBE
$148B
| $225K | 0.2% |
+446
| New | +$225K |
|
85
Maximus
MMS
$4.99B
| $225K | 0.2% |
2,678
+987
| +58% | +$82.8K |
|
|
PRFT
86
DELISTED
Perficient Inc
PRFT
| $224K | 0.2% |
+3,978
| New | +$224K |
|
87
Avita Medical
RCEL
$116M
| $224K | 0.2% |
+13,961
| New | +$224K |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $223K | 0.2% |
4,443
+1,828
| +70% | +$91.8K |
|
89
Papa John's
PZZA
$1.58B
| $221K | 0.2% |
3,315
+2,624
| +380% | +$175K |
|
90
Paylocity
PCTY
$9.6B
| $220K | 0.2% |
+1,283
| New | +$220K |
|
91
Arbor Realty Trust
ABR
$2.28B
| $218K | 0.2% |
16,425
+14,650
| +825% | +$194K |
|
92
BioCryst Pharmaceuticals
BCRX
$1.74B
| $217K | 0.19% |
42,679
+37,275
| +690% | +$189K |
|
93
VeriSign
VRSN
$25.6B
| $216K | 0.19% |
1,140
+647
| +131% | +$123K |
|
94
CONMED
CNMD
$1.64B
| $215K | 0.19% |
2,679
+1,987
| +287% | +$159K |
|
95
HealthStream
HSTM
$832M
| $214K | 0.19% |
8,045
+3,586
| +80% | +$95.6K |
|
96
Globe Life
GL
$11.4B
| $214K | 0.19% |
1,843
+1,422
| +338% | +$165K |
|
97
Dyne Therapeutics
DYN
$1.92B
| $214K | 0.19% |
+7,552
| New | +$214K |
|
98
James River Group
JRVR
$256M
| $214K | 0.19% |
22,962
-4,996
| -18% | -$46.5K |
|
99
Corsair Gaming
CRSR
$925M
| $210K | 0.19% |
17,041
+12,631
| +286% | +$156K |
|
100
Cogent Biosciences
COGT
$1.83B
| $210K | 0.19% |
31,292
-1,751
| -5% | -$11.8K |
|