Entrypoint-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
218475555
Accession Number
0001992519-25-000003
Form Type
13F-HR
Manager Name
Entrypoint-Capital
Data Enrichment
98% identified
642 identified10 unidentified

Holdings

652 positions • $218.5M total value
Manager:
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MKS INSTRUMENTS INC
Shares:5.3K
Value:$425.1K
% of Portfolio:0.2% ($425.1K/$218.5M)
Harmony Biosciences Holdings, Inc.
Shares:12.8K
Value:$423.8K
% of Portfolio:0.2% ($423.8K/$218.5M)
AMERICAN EAGLE OUTFITTERS INC
Shares:36.5K
Value:$423.6K
% of Portfolio:0.2% ($423.6K/$218.5M)
Amneal Pharmaceuticals, Inc.
Shares:50.5K
Value:$423.4K
% of Portfolio:0.2% ($423.4K/$218.5M)
ON SEMICONDUCTOR CORP
Shares:10.3K
Value:$420.9K
% of Portfolio:0.2% ($420.9K/$218.5M)
10x Genomics, Inc.
Shares:48.1K
Value:$420.2K
% of Portfolio:0.2% ($420.2K/$218.5M)
83418M103
Shares:19.3K
Value:$420.0K
% of Portfolio:0.2% ($420.0K/$218.5M)
Tri Pointe Homes, Inc.
Shares:13.2K
Value:$419.9K
% of Portfolio:0.2% ($419.9K/$218.5M)
FEDERAL REALTY INVESTMENT TRUST
Shares:4.3K
Value:$419.5K
% of Portfolio:0.2% ($419.5K/$218.5M)
AbCellera Biologics Inc.
Shares:187.8K
Value:$418.8K
% of Portfolio:0.2% ($418.8K/$218.5M)
FIRSTENERGY CORP
Shares:10.3K
Value:$417.4K
% of Portfolio:0.2% ($417.4K/$218.5M)
Alpha Metallurgical Resources, Inc.
Shares:3.3K
Value:$415.7K
% of Portfolio:0.2% ($415.7K/$218.5M)
Xeris Biopharma Holdings, Inc.
Shares:75.7K
Value:$415.6K
% of Portfolio:0.2% ($415.6K/$218.5M)
REGENERON PHARMACEUTICALS, INC.
Shares:653
Value:$414.2K
% of Portfolio:0.2% ($414.2K/$218.5M)
ASPEN AEROGELS INC
Shares:64.8K
Value:$414.1K
% of Portfolio:0.2% ($414.1K/$218.5M)
FEDEX CORP
Shares:1.7K
Value:$412.7K
% of Portfolio:0.2% ($412.7K/$218.5M)
Shell plc
Shares:5.6K
Value:$412.3K
% of Portfolio:0.2% ($412.3K/$218.5M)
586001109
Shares:66.7K
Value:$412.2K
% of Portfolio:0.2% ($412.2K/$218.5M)
EQUIFAX INC
Shares:1.7K
Value:$412.1K
% of Portfolio:0.2% ($412.1K/$218.5M)
AMBEV S.A.
Shares:176.0K
Value:$410.0K
% of Portfolio:0.2% ($410.0K/$218.5M)