EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-0.51%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$62.2M
(+35%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
1,009
New
415
Increased
187
Reduced
92
Closed
315
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$1.1M |
| 2 |
Universal Technical Institute
UTI
|
$1.07M |
| 3 |
Regal Rexnord
RRX
|
$813K |
| 4 |
Informatica
INFA
|
$807K |
| 5 |
Amgen
AMGN
|
$804K |
Top Sells
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Live Nation Entertainment
LYV
|
$702K |
| 3 |
RBC Bearings
RBC
|
$691K |
| 4 |
Edwards Lifesciences
EW
|
$686K |
| 5 |
Powell Industries
POWL
|
$657K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RCI Hospitality Holdings
RICK
$315M
| $425K | 0.18% |
7,392
+1,306
| +21% | +$75.1K |
|
177
Procept Biorobotics
PRCT
$2.26B
| $425K | 0.18% |
5,273
-577
| -10% | -$46.5K |
|
|
VRE
178
Veris Residential
VRE
$1.52B
| $423K | 0.18% |
25,433
+14,439
| +131% | +$240K |
|
179
Alpha Metallurgical Resources
AMR
$1.91B
| $423K | 0.18% |
2,113
+1,069
| +102% | +$214K |
|
180
Ethan Allen Interiors
ETD
$772M
| $422K | 0.18% |
+15,024
| New | +$422K |
|
181
Lithia Motors
LAD
$8.74B
| $422K | 0.18% |
1,180
-115
| -9% | -$41.1K |
|
182
Celsius Holdings
CELH
$15B
| $422K | 0.18% |
+16,007
| New | +$422K |
|
183
MetLife
MET
$52.9B
| $422K | 0.18% |
+5,149
| New | +$422K |
|
184
General Dynamics
GD
$86.8B
| $421K | 0.18% |
1,599
+150
| +10% | +$39.5K |
|
185
Twist Bioscience
TWST
$1.55B
| $420K | 0.18% |
+9,040
| New | +$420K |
|
186
Northern Oil and Gas
NOG
$2.42B
| $420K | 0.18% |
11,296
+3,398
| +43% | +$126K |
|
187
MillerKnoll
MLKN
$1.47B
| $419K | 0.18% |
+18,565
| New | +$419K |
|
188
United States Lime & Minerals
USLM
$3.52B
| $419K | 0.18% |
+3,154
| New | +$419K |
|
189
Privia Health
PRVA
$2.86B
| $418K | 0.18% |
+21,366
| New | +$418K |
|
190
Organon & Co
OGN
$2.7B
| $417K | 0.18% |
+27,939
| New | +$417K |
|
191
TransUnion
TRU
$17.5B
| $417K | 0.18% |
+4,493
| New | +$417K |
|
192
CarMax
KMX
$9.11B
| $416K | 0.18% |
5,092
-2,276
| -31% | -$186K |
|
193
Bright Horizons
BFAM
$6.64B
| $415K | 0.17% |
+3,743
| New | +$415K |
|
194
Kaspi.kz JSC
KSPI
$16.9B
| $413K | 0.17% |
+4,361
| New | +$413K |
|
195
Western Union
WU
$2.86B
| $413K | 0.17% |
+38,965
| New | +$413K |
|
196
LeMaitre Vascular
LMAT
$2.21B
| $409K | 0.17% |
4,440
+1,633
| +58% | +$150K |
|
197
Cogent Biosciences
COGT
$1.82B
| $408K | 0.17% |
+52,346
| New | +$408K |
|
198
Olema Pharmaceuticals
OLMA
$570M
| $405K | 0.17% |
69,526
+34,982
| +101% | +$204K |
|
199
Ciena
CIEN
$16.5B
| $404K | 0.17% |
+4,769
| New | +$404K |
|
200
Ball Corp
BALL
$13.9B
| $404K | 0.17% |
+7,332
| New | +$404K |
|