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 | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$29.3B
| $210K | 0.19% |
28,796
+16,464
| +134% | +$120K |
|
102
i3 Verticals
IIIV
$702M
| $210K | 0.19% |
+9,171
| New | +$210K |
|
103
Trinity Industries
TRN
$2.25B
| $210K | 0.19% |
7,532
+4,447
| +144% | +$124K |
|
104
Pegasystems
PEGA
$9.22B
| $209K | 0.19% |
+3,238
| New | +$209K |
|
|
CHX
105
DELISTED
ChampionX
CHX
| $209K | 0.19% |
5,817
+923
| +19% | +$33.1K |
|
106
Thermon Group Holdings
THR
$842M
| $207K | 0.19% |
6,331
+5,116
| +421% | +$167K |
|
107
Tri Pointe Homes
TPH
$3.09B
| $207K | 0.19% |
5,346
+2,176
| +69% | +$84.1K |
|
108
New Fortress Energy
NFE
$631M
| $206K | 0.18% |
+6,741
| New | +$206K |
|
109
Phathom Pharmaceuticals
PHAT
$843M
| $206K | 0.18% |
+19,380
| New | +$206K |
|
110
Syndax Pharmaceuticals
SNDX
$1.39B
| $206K | 0.18% |
8,636
+7,165
| +487% | +$171K |
|
111
Electronic Arts
EA
$42B
| $202K | 0.18% |
1,525
+953
| +167% | +$126K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $201K | 0.18% |
3,816
+3,752
| +5,863% | +$198K |
|
113
MeiraGTx Holdings
MGTX
$590M
| $200K | 0.18% |
32,919
+32,893
| +126,512% | +$200K |
|
114
Darden Restaurants
DRI
$24.3B
| $200K | 0.18% |
1,194
+473
| +66% | +$79.1K |
|
115
WillScot Mobile Mini Holdings
WSC
$4.26B
| $199K | 0.18% |
4,279
+4,192
| +4,818% | +$195K |
|
116
Zumiez
ZUMZ
$312M
| $198K | 0.18% |
+13,052
| New | +$198K |
|
117
Griffon
GFF
$3.58B
| $198K | 0.18% |
2,697
+2,678
| +14,095% | +$196K |
|
118
Diamond Hill
DHIL
$387M
| $197K | 0.18% |
1,281
+922
| +257% | +$142K |
|
119
Pitney Bowes
PBI
$2.07B
| $197K | 0.18% |
+45,475
| New | +$197K |
|
120
Aaon
AAON
$6.54B
| $197K | 0.18% |
2,235
+957
| +75% | +$84.3K |
|
|
ZUO
121
DELISTED
Zuora, Inc.
ZUO
| $197K | 0.18% |
21,588
+20,340
| +1,630% | +$186K |
|
122
Xenon Pharmaceuticals
XENE
$2.99B
| $195K | 0.18% |
+4,541
| New | +$195K |
|
123
Dynatrace
DT
$15.1B
| $195K | 0.17% |
4,197
+3,661
| +683% | +$170K |
|
124
Howard Hughes
HHH
$4.55B
| $194K | 0.17% |
+2,665
| New | +$194K |
|
125
Workday
WDAY
$62.3B
| $191K | 0.17% |
+701
| New | +$191K |
|