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 | |
|---|---|---|---|---|---|---|
126
Surgery Partners
SGRY
$2.89B
| $191K | 0.17% |
6,399
+4,607
| +257% | +$137K |
|
127
Blend Labs
BLND
$1.05B
| $190K | 0.17% |
+58,558
| New | +$190K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $190K | 0.17% |
3,501
+1,857
| +113% | +$101K |
|
129
Mine Safety
MSA
$6.67B
| $189K | 0.17% |
976
-18
| -2% | -$3.49K |
|
130
Blackbaud
BLKB
$3.23B
| $188K | 0.17% |
2,542
+2,078
| +448% | +$154K |
|
131
TopBuild
BLD
$12.3B
| $188K | 0.17% |
427
+274
| +179% | +$121K |
|
132
Kinetik
KNTK
$2.58B
| $188K | 0.17% |
4,709
+2,464
| +110% | +$98.2K |
|
133
Uber
UBER
$190B
| $187K | 0.17% |
2,423
+837
| +53% | +$64.4K |
|
134
MYR Group
MYRG
$2.79B
| $186K | 0.17% |
+1,052
| New | +$186K |
|
135
Sterling Infrastructure
STRL
$8.7B
| $185K | 0.17% |
1,673
+207
| +14% | +$22.8K |
|
136
Mercury Systems
MRCY
$4.13B
| $184K | 0.17% |
+6,253
| New | +$184K |
|
137
Ecovyst
ECVT
$1.03B
| $184K | 0.17% |
16,534
-4,229
| -20% | -$47.2K |
|
138
NVIDIA
NVDA
$4.07T
| $184K | 0.17% |
2,040
-1,250
| -38% | -$113K |
|
139
Reynolds Consumer Products
REYN
$5B
| $184K | 0.17% |
6,445
-2,195
| -25% | -$62.7K |
|
140
Ventas
VTR
$30.9B
| $184K | 0.16% |
+4,222
| New | +$184K |
|
141
Central Garden & Pet
CENT
$2.37B
| $183K | 0.16% |
4,269
+3,740
| +707% | +$160K |
|
142
Five Below
FIVE
$8.46B
| $182K | 0.16% |
+1,005
| New | +$182K |
|
143
Corning
GLW
$61B
| $182K | 0.16% |
5,518
+282
| +5% | +$9.3K |
|
144
Incyte
INCY
$16.9B
| $181K | 0.16% |
3,171
+339
| +12% | +$19.3K |
|
145
Albany International
AIN
$1.84B
| $181K | 0.16% |
1,931
+794
| +70% | +$74.2K |
|
146
Stitch Fix
SFIX
$737M
| $179K | 0.16% |
67,981
+57,933
| +577% | +$153K |
|
147
Appian
APPN
$2.26B
| $179K | 0.16% |
4,486
-7,448
| -62% | -$298K |
|
148
Dorian LPG
LPG
$1.33B
| $179K | 0.16% |
4,645
+2,306
| +99% | +$88.7K |
|
149
Columbia Sportswear
COLM
$3.09B
| $179K | 0.16% |
2,199
-407
| -16% | -$33K |
|
|
EXAI
150
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $178K | 0.16% |
31,171
+5,784
| +23% | +$33.1K |
|