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
1726
– –
-677
1727
– –
-139
1728
– –
-1,239
1729
– –
-7,191
1730
– –
-356
1731
– –
-1,754
1732
– –
-6,656
1733
– –
-58
1734
– –
-259
1735
– –
-544
1736
– –
-63
1737
– –
-17,955
1738
– –
-714
1739
– –
-78
1740
– –
-1,937
1741
– –
-8,052
1742
– –
-412
1743
– –
-4,606
1744
– –
-147
1745
– –
-10,839
1746
– –
-501
1747
– –
-2,557
1748
– –
-344
1749
– –
-34
1750
– –
-5,651
68 69
70
71 72