EC
EntryPoint Capital Portfolio holdings
AUM
$200M
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 | |
|---|---|---|---|---|---|---|
1001
Getty Images
GETY
$734M
| – | – |
-15,014
| Closed | -$57.2K |
|
1002
Griffon
GFF
$3.63B
| – | – |
-3,949
| Closed | -$276K |
|
1003
Monte Rosa Therapeutics
GLUE
$303M
| – | – |
-33,219
| Closed | -$176K |
|
1004
Acushnet Holdings
GOLF
$4.36B
| – | – |
-3,709
| Closed | -$236K |
|
1005
Global Payments
GPN
$21B
| – | – |
-2,867
| Closed | -$294K |
|
1006
GeoPark
GPRK
$323M
| – | – |
-15,291
| Closed | -$120K |
|
1007
Grab
GRAB
$20.1B
| – | – |
-57,087
| Closed | -$217K |
|
1008
Gorman-Rupp
GRC
$1.12B
| – | – |
-5,308
| Closed | -$207K |
|
1009
Granite Ridge Resources
GRNT
$696M
| – | – |
-39,086
| Closed | -$232K |
|