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 | |
|---|---|---|---|---|---|---|
1301
PureCycle Technologies
PCT
$2.43B
| $4.83K | ﹤0.01% |
+777
| New | +$4.83K |
|
1302
Digimarc
DMRC
$194M
| $4.76K | ﹤0.01% |
+175
| New | +$4.76K |
|
1303
Repare Therapeutics
RPTX
$73.5M
| $4.73K | ﹤0.01% |
+1,005
| New | +$4.73K |
|
1304
1st Source
SRCE
$1.58B
| $4.61K | ﹤0.01% |
88
-402
| -82% | -$21.1K |
|
1305
IMAX
IMAX
$1.67B
| $4.59K | ﹤0.01% |
284
-17,923
| -98% | -$290K |
|
1306
Expeditors International
EXPD
$16.4B
| $4.38K | ﹤0.01% |
+36
| New | +$4.38K |
|
|
SQSP
1307
DELISTED
Squarespace, Inc.
SQSP
| $4.3K | ﹤0.01% |
+118
| New | +$4.3K |
|
1308
Performance Food Group
PFGC
$16.3B
| $4.25K | ﹤0.01% |
+57
| New | +$4.25K |
|
1309
Zynex
ZYXI
$44.2M
| $4.21K | ﹤0.01% |
+340
| New | +$4.21K |
|
1310
Eversource Energy
ES
$23.3B
| $4.18K | ﹤0.01% |
70
-9
| -11% | -$538 |
|
1311
PAR Technology
PAR
$1.95B
| $4.13K | ﹤0.01% |
+91
| New | +$4.13K |
|
1312
HCI Group
HCI
$2.27B
| $4.06K | ﹤0.01% |
35
+9
| +35% | +$1.05K |
|
|
UNIT
1313
Uniti Group
UNIT
$1.76B
| $4.02K | ﹤0.01% |
+681
| New | +$4.02K |
|
1314
Hingham Institution for Saving
HIFS
$613M
| $3.84K | ﹤0.01% |
22
+1
| +5% | +$174 |
|
1315
ARKO Corp
ARKO
$564M
| $3.84K | ﹤0.01% |
+673
| New | +$3.84K |
|
1316
Celsius Holdings
CELH
$14.4B
| $3.73K | ﹤0.01% |
45
-3,240
| -99% | -$269K |
|
1317
Star Bulk Carriers
SBLK
$2.25B
| $3.65K | ﹤0.01% |
+153
| New | +$3.65K |
|
1318
Univest Financial
UVSP
$903M
| $3.62K | ﹤0.01% |
174
-1,804
| -91% | -$37.6K |
|
1319
Liberty Broadband Class C
LBRDK
$8.68B
| $3.61K | ﹤0.01% |
63
-55
| -47% | -$3.15K |
|
1320
Woodside Energy
WDS
$31B
| $3.58K | ﹤0.01% |
179
-686
| -79% | -$13.7K |
|
1321
Vodafone
VOD
$28.6B
| $3.56K | ﹤0.01% |
400
-217
| -35% | -$1.93K |
|
|
PINE
1322
Alpine Income Property Trust
PINE
$216M
| $3.45K | ﹤0.01% |
+226
| New | +$3.45K |
|
1323
Old Second Bancorp
OSBC
$975M
| $3.43K | ﹤0.01% |
248
-4,196
| -94% | -$58.1K |
|
1324
HDFC Bank
HDB
$179B
| $3.41K | ﹤0.01% |
+61
| New | +$3.41K |
|
1325
Fastenal
FAST
$55B
| $3.32K | ﹤0.01% |
+86
| New | +$3.32K |
|