EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$394K
3
+$382K
4
SDGR icon
Schrodinger
SDGR
+$371K
5
REVG icon
REV Group
REVG
+$345K

Top Sells

1
+$643K
2
+$535K
3
+$524K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K
5
TSHA icon
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 Change
in Stake 		Capital Flow
1401
– –
-15,390
1402
– –
-1,651
1403
– –
-20,629
1404
– –
-843
1405
– –
-214
1406
– –
-1,533
1407
– –
-18
1408
– –
-1,153
1409
– –
-176
1410
– –
-5,987
1411
– –
-16,107
1412
– –
-6,447
1413
– –
-4,892
1414
– –
-416
1415
– –
-143
1416
– –
-1,600
1417
– –
-41,949
1418
– –
-20
1419
– –
-12,557
1420
– –
-2,595
1421
– –
-1,555
1422
– –
-7,031
1423
– –
-4,401
1424
– –
-2
1425
– –
-6,395
55 56
57
58 59