EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+35%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$1.1M |
| 2 |
Universal Technical Institute
UTI
|
$1.07M |
| 3 |
Regal Rexnord
RRX
|
$813K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Top Sells
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Live Nation Entertainment
LYV
|
$702K |
| 3 |
RBC Bearings
RBC
|
$691K |
| 4 |
Edwards Lifesciences
EW
|
$686K |
| 5 |
Powell Industries
POWL
|
$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphastar Pharmaceuticals
AMPH
$1.37B
| $507K | 0.21% |
13,658
+4,348
| +47% | +$161K |
|
102
FMC
FMC
$4.63B
| $506K | 0.21% |
+10,408
| New | +$506K |
|
103
Roblox
RBLX
$92.5B
| $503K | 0.21% |
+8,700
| New | +$503K |
|
104
Southern Company
SO
$101B
| $501K | 0.21% |
6,085
+2,088
| +52% | +$172K |
|
105
Medpace
MEDP
$13.5B
| $499K | 0.21% |
1,503
+605
| +67% | +$201K |
|
106
Guardant Health
GH
$8.11B
| $499K | 0.21% |
16,337
-15,296
| -48% | -$467K |
|
107
Lennox International
LII
$19.1B
| $498K | 0.21% |
+818
| New | +$498K |
|
108
NextDecade
NEXT
$2.74B
| $495K | 0.21% |
64,252
+12,355
| +24% | +$95.3K |
|
109
Federated Hermes
FHI
$4.08B
| $495K | 0.21% |
12,036
+5,109
| +74% | +$210K |
|
110
AbCellera Biologics
ABCL
$1.19B
| $494K | 0.21% |
168,682
+51,524
| +44% | +$151K |
|
111
AvalonBay Communities
AVB
$26.9B
| $493K | 0.21% |
2,240
+1,265
| +130% | +$278K |
|
112
Okta
OKTA
$15.8B
| $492K | 0.21% |
6,245
+3,027
| +94% | +$239K |
|
113
Liberty Energy
LBRT
$1.69B
| $492K | 0.21% |
+24,732
| New | +$492K |
|
114
The Honest Company
HNST
$441M
| $491K | 0.21% |
70,806
+45,508
| +180% | +$315K |
|
115
CDW
CDW
$21.4B
| $490K | 0.21% |
2,817
+698
| +33% | +$121K |
|
116
VeriSign
VRSN
$25.6B
| $489K | 0.21% |
2,361
+381
| +19% | +$78.9K |
|
117
Sezzle
SEZL
$3B
| $488K | 0.21% |
11,454
-204
| -2% | -$8.7K |
|
118
Aquestive Therapeutics
AQST
$478M
| $483K | 0.2% |
135,797
+112,210
| +476% | +$399K |
|
119
Adobe
ADBE
$148B
| $482K | 0.2% |
+1,085
| New | +$482K |
|
120
Herbalife
HLF
$1.02B
| $481K | 0.2% |
+71,833
| New | +$481K |
|
121
NNN REIT
NNN
$8.03B
| $479K | 0.2% |
11,736
+6,564
| +127% | +$268K |
|
122
Acadia Pharmaceuticals
ACAD
$4.34B
| $478K | 0.2% |
26,022
+15,052
| +137% | +$276K |
|
123
Murphy Oil
MUR
$3.58B
| $477K | 0.2% |
+15,776
| New | +$477K |
|
124
Veeco
VECO
$1.42B
| $477K | 0.2% |
17,812
+11,110
| +166% | +$298K |
|
125
XPEL
XPEL
$973M
| $477K | 0.2% |
11,951
+4,387
| +58% | +$175K |
|