EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+9.15%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$710K |
| 2 |
NextDecade
NEXT
|
$553K |
| 3 |
American Well
AMWL
|
$535K |
| 4 |
B. Riley Financial
RILY
|
$526K |
| 5 |
Taysha Gene Therapies
TSHA
|
$516K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 14.54% |
| 4 | Financials | 13.58% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$16.1B
| $165K | 0.16% |
+2,104
| New | +$165K |
|
152
SI-BONE Inc
SIBN
$703M
| $164K | 0.16% |
+7,793
| New | +$164K |
|
153
Adaptive Biotechnologies
ADPT
$1.96B
| $164K | 0.16% |
+33,380
| New | +$164K |
|
154
Ziff Davis
ZD
$1.56B
| $163K | 0.16% |
+2,431
| New | +$163K |
|
155
TIM SA
TIMB
$10.3B
| $163K | 0.16% |
+8,828
| New | +$163K |
|
156
NVIDIA
NVDA
$4.07T
| $163K | 0.16% |
+3,290
| New | +$163K |
|
|
EXAI
157
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $163K | 0.16% |
+25,387
| New | +$163K |
|
158
Cohu
COHU
$950M
| $162K | 0.16% |
+4,586
| New | +$162K |
|
159
LGI Homes
LGIH
$1.55B
| $161K | 0.15% |
+1,212
| New | +$161K |
|
160
Idacorp
IDA
$6.77B
| $161K | 0.15% |
+1,636
| New | +$161K |
|
161
Trade Desk
TTD
$25.5B
| $161K | 0.15% |
+2,234
| New | +$161K |
|
162
B&G Foods
BGS
$374M
| $160K | 0.15% |
+15,241
| New | +$160K |
|
163
Cracker Barrel
CBRL
$1.18B
| $160K | 0.15% |
+2,075
| New | +$160K |
|
164
Corning
GLW
$61B
| $159K | 0.15% |
+5,236
| New | +$159K |
|
165
Evolus
EOLS
$495M
| $159K | 0.15% |
+15,060
| New | +$159K |
|
166
Saratoga Investment
SAR
$395M
| $158K | 0.15% |
+6,111
| New | +$158K |
|
167
Casella Waste Systems
CWST
$6.01B
| $157K | 0.15% |
+1,837
| New | +$157K |
|
168
Allient
ALNT
$772M
| $157K | 0.15% |
+5,191
| New | +$157K |
|
169
Harmony Biosciences
HRMY
$2.07B
| $157K | 0.15% |
+4,849
| New | +$157K |
|
170
Cars.com
CARS
$835M
| $157K | 0.15% |
+8,251
| New | +$157K |
|
171
Genpact
G
$7.82B
| $157K | 0.15% |
+4,509
| New | +$157K |
|
|
SLRN
172
DELISTED
ACELYRIN
SLRN
| $156K | 0.15% |
+20,968
| New | +$156K |
|
173
Mattel
MAT
$6.06B
| $156K | 0.15% |
+8,275
| New | +$156K |
|
174
PTC Therapeutics
PTCT
$4.55B
| $156K | 0.15% |
+5,662
| New | +$156K |
|
175
Biomea Fusion
BMEA
$114M
| $155K | 0.15% |
+10,699
| New | +$155K |
|