EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $427K | 0.24% |
+3,488
| New | +$427K |
|
102
Caesars Entertainment
CZR
$5.57B
| $427K | 0.24% |
10,219
+8,110
| +385% | +$339K |
|
103
Brookdale Senior Living
BKD
$1.83B
| $426K | 0.24% |
+62,801
| New | +$426K |
|
104
Interactive Brokers
IBKR
$27.7B
| $425K | 0.24% |
3,049
+1,742
| +133% | +$243K |
|
105
Chemours
CC
$2.31B
| $424K | 0.24% |
+20,884
| New | +$424K |
|
106
Humacyte
HUMA
$245M
| $424K | 0.24% |
77,996
+72,816
| +1,406% | +$396K |
|
107
Alarm.com
ALRM
$2.93B
| $422K | 0.24% |
+7,727
| New | +$422K |
|
108
Otter Tail
OTTR
$3.52B
| $415K | 0.24% |
+5,307
| New | +$415K |
|
109
3D Systems Corporation
DDD
$295M
| $414K | 0.24% |
+145,657
| New | +$414K |
|
110
Virtus Investment Partners
VRTS
$1.36B
| $414K | 0.24% |
+1,975
| New | +$414K |
|
111
US Physical Therapy
USPH
$1.26B
| $414K | 0.24% |
+4,887
| New | +$414K |
|
112
Olema Pharmaceuticals
OLMA
$375M
| $412K | 0.23% |
+34,544
| New | +$412K |
|
113
Hewlett Packard
HPE
$29.6B
| $412K | 0.23% |
+20,145
| New | +$412K |
|
114
Lithia Motors
LAD
$8.63B
| $411K | 0.23% |
1,295
+683
| +112% | +$217K |
|
115
V2X
VVX
$1.81B
| $409K | 0.23% |
+7,316
| New | +$409K |
|
116
BioCryst Pharmaceuticals
BCRX
$1.74B
| $409K | 0.23% |
+53,763
| New | +$409K |
|
117
Day One Biopharmaceuticals
DAWN
$769M
| $408K | 0.23% |
+29,254
| New | +$408K |
|
118
Mueller Water Products
MWA
$4.12B
| $407K | 0.23% |
+18,739
| New | +$407K |
|
|
VRNA
119
Verona Pharma
VRNA
$9.16B
| $406K | 0.23% |
+14,125
| New | +$406K |
|
120
Insmed
INSM
$28.8B
| $406K | 0.23% |
5,563
+4,559
| +454% | +$333K |
|
121
Blue Owl Capital
OWL
$12.1B
| $405K | 0.23% |
20,939
+17,592
| +526% | +$341K |
|
122
Scholar Rock
SRRK
$3.14B
| $405K | 0.23% |
+50,522
| New | +$405K |
|
123
RPM International
RPM
$16.1B
| $404K | 0.23% |
+3,342
| New | +$404K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$996M
| $404K | 0.23% |
14,638
+7,555
| +107% | +$209K |
|
125
Itron
ITRI
$5.62B
| $404K | 0.23% |
+3,783
| New | +$404K |
|