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 | |
|---|---|---|---|---|---|---|
1126
HighPeak Energy
HPK
$926M
| $18.2K | 0.02% |
+1,155
| New | +$18.2K |
|
1127
Dr. Reddy's Laboratories
RDY
$12.3B
| $18.2K | 0.02% |
1,240
-2,590
| -68% | -$38K |
|
1128
ProPetro Holding
PUMP
$506M
| $18.1K | 0.02% |
2,243
-1,337
| -37% | -$10.8K |
|
1129
CBRE Group
CBRE
$48.4B
| $17.9K | 0.02% |
184
-315
| -63% | -$30.6K |
|
1130
Columbia Banking Systems
COLB
$7.87B
| $17.7K | 0.02% |
+916
| New | +$17.7K |
|
1131
Sana Biotechnology
SANA
$875M
| $17.6K | 0.02% |
+1,757
| New | +$17.6K |
|
1132
Kanzhun
BZ
$11.2B
| $17.5K | 0.02% |
1,001
-550
| -35% | -$9.64K |
|
1133
PubMatic
PUBM
$390M
| $17.5K | 0.02% |
+737
| New | +$17.5K |
|
1134
Compañía de Minas Buenaventura
BVN
$5.09B
| $17.3K | 0.02% |
+1,088
| New | +$17.3K |
|
|
ETRN
1135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.3K | 0.02% |
1,382
-710
| -34% | -$8.87K |
|
1136
Valaris
VAL
$3.75B
| $17.2K | 0.02% |
229
+10
| +5% | +$753 |
|
1137
Disc Medicine
IRON
$2.08B
| $17K | 0.02% |
+273
| New | +$17K |
|
|
SEI
1138
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $17K | 0.02% |
+1,955
| New | +$17K |
|
1139
Ericsson
ERIC
$26.8B
| $16.9K | 0.02% |
3,075
-208
| -6% | -$1.15K |
|
1140
Nice
NICE
$8.77B
| $16.9K | 0.02% |
65
-280
| -81% | -$73K |
|
1141
AbCellera Biologics
ABCL
$1.38B
| $16.9K | 0.02% |
+3,728
| New | +$16.9K |
|
1142
Cross Country Healthcare
CCRN
$455M
| $16.7K | 0.02% |
+893
| New | +$16.7K |
|
1143
Four Corners Property Trust
FCPT
$2.68B
| $16.6K | 0.01% |
680
-576
| -46% | -$14.1K |
|
|
1144
NextDecade
NEXT
$2.01B
| $16.4K | 0.01% |
2,892
-113,134
| -98% | -$643K |
|
1145
Credo Technology Group
CRDO
$27.6B
| $16.3K | 0.01% |
767
-608
| -44% | -$12.9K |
|
1146
GeoPark
GPRK
$331M
| $16.2K | 0.01% |
1,689
+114
| +7% | +$1.09K |
|
1147
Diamondback Energy
FANG
$40.4B
| $16.1K | 0.01% |
81
-351
| -81% | -$69.6K |
|
1148
Camden Property Trust
CPT
$11.8B
| $16K | 0.01% |
+163
| New | +$16K |
|
1149
Constellation Brands
STZ
$25.2B
| $16K | 0.01% |
59
-20
| -25% | -$5.44K |
|
1150
Golden Entertainment
GDEN
$634M
| $15.8K | 0.01% |
428
-214
| -33% | -$7.88K |
|