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
1751
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-103
1752
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1753
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-14,799
1754
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-5,163
1755
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1756
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1757
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-105
1758
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-1,666
1759
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-696
1760
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-369
1761
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-1,450
1762
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-1,544
1763
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-707
1764
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-4,168
1765
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-18,495
1766
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-1,031
1767
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-7,207
1768
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-200
1769
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-547
1770
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-121
1771
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-781
1772
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-2,443
1773
– –
-1,546
1774
– –
-165
1775
– –
-1,626
69 70
71
72 73