EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
$200K |
| 2 |
Delek US
DK
|
$197K |
| 3 |
CoStar Group
CSGP
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$470K |
| 2 |
Unisys
UIS
|
$454K |
| 3 |
Schrodinger
SDGR
|
$428K |
| 4 |
Leggett & Platt
LEG
|
$408K |
| 5 |
Sutro Biopharma
STRO
|
$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Dana Inc
DAN
$2.7B
| – | – |
-6,220
| Closed | -$79K |
|
1602
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-582
| Closed | -$9.62K |
|
1603
DigitalBridge
DBRG
$2.04B
| – | – |
-1,536
| Closed | -$29.6K |
|
1604
Dropbox
DBX
$8.06B
| – | – |
-2,658
| Closed | -$64.6K |
|
1605
DocGo
DCGO
$155M
| – | – |
-19,683
| Closed | -$79.5K |
|
1606
Donaldson
DCI
$9.44B
| – | – |
-1,986
| Closed | -$148K |
|
1607
Ducommun
DCO
$1.35B
| – | – |
-2,505
| Closed | -$129K |
|
1608
Deckers Outdoor
DECK
$17.9B
| – | – |
-342
| Closed | -$53.7K |
|
1609
Douglas Emmett
DEI
$2.83B
| – | – |
-511
| Closed | -$7.09K |
|
1610
Denny's
DENN
$237M
| – | – |
-5,623
| Closed | -$50.4K |
|
1611
Dell
DELL
$84.4B
| – | – |
-331
| Closed | -$37.8K |
|
1612
Dream Finders Homes
DFH
$2.87B
| – | – |
-6,723
| Closed | -$294K |
|
1613
Dollar General
DG
$24.1B
| – | – |
-156
| Closed | -$24.3K |
|
1614
Donegal Group Class A
DGICA
$689M
| – | – |
-9,698
| Closed | -$137K |
|
1615
Quest Diagnostics
DGX
$20.5B
| – | – |
-872
| Closed | -$116K |
|
1616
Diamond Hill
DHIL
$388M
| – | – |
-1,281
| Closed | -$197K |
|
1617
Diodes
DIOD
$2.46B
| – | – |
-564
| Closed | -$39.8K |
|
1618
Dolby
DLB
$6.96B
| – | – |
-1,515
| Closed | -$127K |
|
1619
Deluxe
DLX
$876M
| – | – |
-7,450
| Closed | -$153K |
|
1620
Digimarc
DMRC
$181M
| – | – |
-175
| Closed | -$4.76K |
|
1621
Ginkgo Bioworks
DNA
$660M
| – | – |
-607
| Closed | -$28.2K |
|
|
DNB
1622
DELISTED
Dun & Bradstreet
DNB
| – | – |
-766
| Closed | -$7.69K |
|
1623
Dianthus Therapeutics
DNTH
$853M
| – | – |
-363
| Closed | -$10.9K |
|
1624
Doximity
DOCS
$13B
| – | – |
-471
| Closed | -$12.7K |
|
1625
DocuSign
DOCU
$16.1B
| – | – |
-30
| Closed | -$1.79K |
|