EC
EntryPoint Capital Portfolio holdings
AUM
$200M
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 | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$320M
| $710K | 0.68% | +265,778 | New | +$710K |
|
|
2
NextDecade
NEXT
$2.81B
| $553K | 0.53% | +116,026 | New | +$553K |
|
|
3
American Well
AMWL
$111M
| $535K | 0.51% | +359,091 | New | +$535K |
|
|
4
B. Riley Financial
RILY
$168M
| $526K | 0.5% | +25,051 | New | +$526K |
|
|
5
Taysha Gene Therapies
TSHA
$797M
| $516K | 0.49% | +291,616 | New | +$516K |
|
6
Lexicon Pharmaceuticals
LXRX
$400M
| $496K | 0.48% | +323,968 | New | +$496K |
|
7
Atlas Lithium Corp
ATLX
$105M
| $463K | 0.44% | +14,799 | New | +$463K |
|
8
Appian
APPN
$2.28B
| $449K | 0.43% | +11,934 | New | +$449K |
|
9
ANI Pharmaceuticals
ANIP
$2.03B
| $444K | 0.43% | +8,052 | New | +$444K |
|
|
CMPS
10
Compass Pathways
CMPS
$424M
| $437K | 0.42% | +49,959 | New | +$437K |
|
11
Wheels Up
UP
$2.05B
| $397K | 0.38% | +115,784 | New | +$397K |
|
12
Energy Recovery
ERII
$756M
| $364K | 0.35% | +19,346 | New | +$364K |
|
13
Forestar Group
FOR
$1.41B
| $347K | 0.33% | +10,489 | New | +$347K |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$794M
| $343K | 0.33% | +181,327 | New | +$343K |
|
15
Bridgewater Bancshares
BWB
$450M
| $339K | 0.32% | +25,070 | New | +$339K |
|
|
BCYC
16
Bicycle Therapeutics
BCYC
$511M
| $334K | 0.32% | +18,495 | New | +$334K |
|
17
Xencor
XNCR
$580M
| $327K | 0.31% | +15,419 | New | +$327K |
|
18
Structure Therapeutics
GPCR
$1.11B
| $319K | 0.31% | +7,835 | New | +$319K |
|
19
AdaptHealth
AHCO
$1.28B
| $317K | 0.3% | +43,480 | New | +$317K |
|
20
Acco Brands
ACCO
$362M
| $317K | 0.3% | +52,075 | New | +$317K |
|
21
Preformed Line Products
PLPC
$941M
| $316K | 0.3% | +2,361 | New | +$316K |
|
22
Prime Medicine
PRME
$578M
| $312K | 0.3% | +35,235 | New | +$312K |
|
23
Conduent
CNDT
$439M
| $307K | 0.29% | +84,208 | New | +$307K |
|
24
TriMas Corp
TRS
$1.57B
| $306K | 0.29% | +12,092 | New | +$306K |
|
25
Eventbrite
EB
$256M
| $306K | 0.29% | +36,552 | New | +$306K |
|