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 | |
|---|---|---|---|---|---|---|
1076
Neuropace
NPCE
$327M
| $21.5K | 0.02% |
+1,632
| New | +$21.5K |
|
1077
Mattel
MAT
$5.79B
| $21.3K | 0.02% |
1,073
-7,202
| -87% | -$143K |
|
1078
Warby Parker
WRBY
$3.34B
| $21.1K | 0.02% |
+1,552
| New | +$21.1K |
|
1079
SLR Investment Corp
SLRC
$912M
| $21.1K | 0.02% |
+1,375
| New | +$21.1K |
|
1080
BellRing Brands
BRBR
$4.63B
| $21.1K | 0.02% |
+357
| New | +$21.1K |
|
1081
Mayville Engineering Co
MEC
$298M
| $20.9K | 0.02% |
+1,460
| New | +$20.9K |
|
1082
Factset
FDS
$13.9B
| $20.9K | 0.02% |
+46
| New | +$20.9K |
|
1083
Mid Penn Bancorp
MPB
$693M
| $20.7K | 0.02% |
1,033
+54
| +6% | +$1.08K |
|
1084
Vimeo
VMEO
$1.28B
| $20.6K | 0.02% |
5,039
-29,931
| -86% | -$122K |
|
1085
Arcos Dorados Holdings
ARCO
$1.49B
| $20.5K | 0.02% |
1,841
+93
| +5% | +$1.03K |
|
1086
iRhythm Technologies
IRTC
$5.9B
| $20.4K | 0.02% |
176
-948
| -84% | -$110K |
|
1087
TSMC
TSM
$1.35T
| $20.4K | 0.02% |
+150
| New | +$20.4K |
|
1088
TAL Education Group
TAL
$6.44B
| $20.4K | 0.02% |
1,795
-159
| -8% | -$1.81K |
|
1089
Mondelez International
MDLZ
$81.3B
| $20.3K | 0.02% |
+290
| New | +$20.3K |
|
1090
West Bancorporation
WTBA
$343M
| $20.3K | 0.02% |
+1,138
| New | +$20.3K |
|
1091
Methode Electronics
MEI
$289M
| $20.2K | 0.02% |
+1,661
| New | +$20.2K |
|
|
LGF.B
1092
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.2K | 0.02% |
2,166
-16,181
| -88% | -$151K |
|
1093
W.P. Carey
WPC
$14.9B
| $19.8K | 0.02% |
351
-57
| -14% | -$3.22K |
|
1094
PC Connection
CNXN
$1.61B
| $19.7K | 0.02% |
299
+234
| +360% | +$15.4K |
|
1095
BJs Wholesale Club
BJ
$13B
| $19.7K | 0.02% |
260
-1,607
| -86% | -$122K |
|
1096
Welltower
WELL
$113B
| $19.6K | 0.02% |
210
-72
| -26% | -$6.73K |
|
1097
Vera Therapeutics
VERA
$1.55B
| $19.6K | 0.02% |
455
-208
| -31% | -$8.97K |
|
1098
Eagle Bancorp
EGBN
$598M
| $19.6K | 0.02% |
834
+50
| +6% | +$1.18K |
|
1099
ON Semiconductor
ON
$19.7B
| $19.6K | 0.02% |
+266
| New | +$19.6K |
|
1100
Automatic Data Processing
ADP
$119B
| $19.5K | 0.02% |
+78
| New | +$19.5K |
|