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
1526
– –
-3,616
1527
– –
-1,569
1528
– –
-213
1529
– –
-3,343
1530
– –
-32
1531
– –
-395
1532
– –
-114
1533
– –
-733
1534
– –
-348
1535
– –
-110,116
1536
– –
-223
1537
– –
-640
1538
– –
-88
1539
– –
-261
1540
– –
-100
1541
– –
-6
1542
– –
-939
1543
– –
-2,525
1544
– –
-1,845
1545
– –
-758
1546
– –
-3,335
1547
– –
-1,276
1548
– –
-698
1549
– –
-2,410
1550
– –
-1,728
60 61
62
63 64