EC

EntryPoint Capital Portfolio holdings

AUM $258M
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
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-2,385
1727
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1728
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-467
1729
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-2,049
1730
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-2,819
1731
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-16,107
1732
– –
-3,048
1733
– –
-3,075
1734
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-416
1735
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-4,086
1736
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-349
1737
– –
-176
1738
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-285
1739
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-760
1740
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-1,383
1741
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-932
1742
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-677
1743
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-139
1744
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-1,239
1745
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-7,191
1746
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-356
1747
– –
-1,754
1748
– –
-6,656
1749
– –
-58
1750
– –
-259
68 69
70
71 72