EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$5.36B
| $198K | 0.19% |
+1,285
| New | +$198K |
|
102
Cogent Biosciences
COGT
$1.83B
| $194K | 0.19% |
+33,043
| New | +$194K |
|
103
Newell Brands
NWL
$2.64B
| $194K | 0.19% |
+22,345
| New | +$194K |
|
104
Alnylam Pharmaceuticals
ALNY
$58.6B
| $194K | 0.19% |
+1,013
| New | +$194K |
|
105
Aramark
ARMK
$10.2B
| $193K | 0.19% |
+6,884
| New | +$193K |
|
106
Pacira BioSciences
PCRX
$1.22B
| $193K | 0.18% |
+5,706
| New | +$193K |
|
107
Nerdy
NRDY
$159M
| $192K | 0.18% |
+55,971
| New | +$192K |
|
108
Merchants Bancorp
MBIN
$1.47B
| $190K | 0.18% |
+4,467
| New | +$190K |
|
109
Community Health Systems
CYH
$392M
| $190K | 0.18% |
+60,551
| New | +$190K |
|
110
Quaker Houghton
KWR
$2.34B
| $189K | 0.18% |
+886
| New | +$189K |
|
|
LGF.B
111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $187K | 0.18% |
+18,347
| New | +$187K |
|
112
Skyward Specialty Insurance
SKWD
$1.98B
| $186K | 0.18% |
+5,487
| New | +$186K |
|
113
Sanmina
SANM
$6.21B
| $186K | 0.18% |
+3,616
| New | +$186K |
|
114
Terns Pharmaceuticals
TERN
$651M
| $184K | 0.18% |
+28,285
| New | +$184K |
|
115
StoneX
SNEX
$5.43B
| $183K | 0.18% |
+3,722
| New | +$183K |
|
116
G-III Apparel Group
GIII
$1.17B
| $182K | 0.17% |
+5,350
| New | +$182K |
|
117
DMC Global
BOOM
$138M
| $182K | 0.17% |
+9,647
| New | +$182K |
|
118
Pliant Therapeutics
PLRX
$105M
| $181K | 0.17% |
+10,014
| New | +$181K |
|
119
Vicor
VICR
$2.27B
| $180K | 0.17% |
+3,998
| New | +$180K |
|
120
CVR Energy
CVI
$3.11B
| $179K | 0.17% |
+5,919
| New | +$179K |
|
121
Celsius Holdings
CELH
$15.8B
| $179K | 0.17% |
+3,285
| New | +$179K |
|
122
Acadia Pharmaceuticals
ACAD
$4.34B
| $179K | 0.17% |
+5,709
| New | +$179K |
|
123
Incyte
INCY
$17B
| $178K | 0.17% |
+2,832
| New | +$178K |
|
124
Ramaco Resources Class A
METC
$1.59B
| $177K | 0.17% |
+10,676
| New | +$177K |
|
125
Laureate Education
LAUR
$4.12B
| $177K | 0.17% |
+12,937
| New | +$177K |
|