We are live on
!
Find out more
EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$733K |
| 2 |
iHeartMedia
IHRT
|
+$672K |
| 3 |
Taysha Gene Therapies
TSHA
|
+$581K |
| 4 |
NextDecade
NEXT
|
+$540K |
| 5 |
Appian
APPN
|
+$466K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$56.8B
| $138K | 0.13% |
+4,048
| New | +$138K |
|
227
NextNav
NN
$1.7B
| $137K | 0.13% |
+30,880
| New | +$140K |
|
|
VMEO
228
DELISTED
Vimeo
VMEO
| $137K | 0.13% |
+34,970
| New | +$125K |
|
229
Principal Financial Group
PFG
$23.6B
| $137K | 0.13% |
+1,740
| New | +$126K |
|
230
Ares Capital
ARCC
$13.5B
| $137K | 0.13% |
+6,820
| New | +$133K |
|
231
SS&C Technologies
SSNC
$17.8B
| $137K | 0.13% |
+2,234
| New | +$122K |
|
232
World Kinect Corp
WKC
$1.96B
| $136K | 0.13% |
+5,987
| New | +$126K |
|
233
PepsiCo
PEP
$186B
| $136K | 0.13% |
+802
| New | +$133K |
|
234
Intapp
INTA
$2.12B
| $136K | 0.13% |
+3,575
| New | +$132K |
|
235
DocGo
DCGO
$58.9M
| $136K | 0.13% |
+24,296
| New | +$140K |
|
236
Curtiss-Wright
CW
$27.7B
| $136K | 0.13% |
+609
| New | +$127K |
|
237
FTAI Infrastructure
FIP
$500M
| $135K | 0.13% |
+34,777
| New | +$122K |
|
238
Boston Beer
SAM
$1.88B
| $135K | 0.13% |
+391
| New | +$137K |
|
239
FS KKR Capital
FSK
$2.98B
| $135K | 0.13% |
+6,751
| New | +$133K |
|
240
DexCom
DXCM
$27.6B
| $135K | 0.13% |
+1,084
| New | +$111K |
|
|
CCC
241
CCC Intelligent Solutions
CCC
$3.42B
| $133K | 0.13% |
+11,701
| New | +$137K |
|
242
Remitly
RELY
$4.74B
| $133K | 0.13% |
+6,836
| New | +$153K |
|
243
PJT Partners
PJT
$4.37B
| $133K | 0.13% |
+1,303
| New | +$112K |
|
|
SAFE
244
Safehold
SAFE
$1.19B
| $132K | 0.13% |
+5,643
| New | +$106K |
|
245
Civeo
CVEO
$379M
| $132K | 0.13% |
+5,758
| New | +$125K |
|
246
Pricesmart
PSMT
$5.75B
| $131K | 0.13% |
+1,723
| New | +$122K |
|
247
HNI Corp
HNI
$3B
| $130K | 0.12% |
+3,114
| New | +$119K |
|
248
Primerica
PRI
$9.81B
| $130K | 0.12% |
+632
| New | +$129K |
|
249
Arrow Electronics
ARW
$10.9B
| $130K | 0.12% |
+1,063
| New | +$127K |
|
250
TJX Companies
TJX
$170B
| $130K | 0.12% |
+1,382
| New | +$124K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
EntryPoint Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is BRC Group Holdings: 25,051 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
- EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
- EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.
Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.