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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.22M
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 17.12%
3 Technology 16.79%
4 Financials 12.57%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABA icon
226
Cabaletta Bio
CABA
$439M
$147K 0.13%
+8,641
New +$185K
YEXT icon
227
Yext
YEXT
$501M
$147K 0.13%
24,447
+18,342
+300% +$108K
ESGR
228
DELISTED
Enstar Group
ESGR
$147K 0.13%
+474
New +$136K
AIR icon
229
AAR Corp
AIR
$5.15B
$147K 0.13%
+2,459
New +$153K
IOSP icon
230
Innospec
IOSP
$2.09B
$147K 0.13%
+1,137
New +$138K
LULU icon
231
lululemon athletica
LULU
$13B
$146K 0.13%
+375
New +$173K
BYND icon
232
Beyond Meat
BYND
$288M
$146K 0.13%
17,685
+7,699
+77% +$59.2K
THG icon
233
Hanover Insurance
THG
$7.63B
$146K 0.13%
1,074
+60
+6% +$7.79K
MCBC
234
DELISTED
Macatawa Bank Corp
MCBC
$146K 0.13%
14,865
+10,289
+225% +$105K
LNN icon
235
Lindsay Corp
LNN
$1.16B
$145K 0.13%
+1,235
New +$154K
VPG icon
236
Vishay Precision Group
VPG
$1.39B
$145K 0.13%
4,111
+1,048
+34% +$34.7K
CVGI icon
237
Commercial Vehicle Group
CVGI
$157M
$145K 0.13%
+22,564
New +$146K
HAIN icon
238
Hain Celestial
HAIN
$47.8M
$145K 0.13%
18,430
+17,193
+1,390% +$169K
REPL icon
239
Replimune Group
REPL
$814M
$145K 0.13%
17,704
-12,158
-41% -$99.7K
CPRT icon
240
Copart
CPRT
$25.9B
$144K 0.13%
+2,484
New +$128K
AGR
241
DELISTED
Avangrid, Inc.
AGR
$144K 0.13%
3,947
+269
+7% +$8.79K
EXPO icon
242
Exponent
EXPO
$2.98B
$144K 0.13%
+1,738
New +$144K
RGLD icon
243
Royal Gold
RGLD
$17.1B
$143K 0.13%
1,176
+1,075
+1,064% +$121K
UPS icon
244
United Parcel Service
UPS
$97.6B
$143K 0.13%
963
+689
+251% +$105K
PGRE
245
DELISTED
Paramount Group
PGRE
$143K 0.13%
30,511
+18,245
+149% +$85.9K
ADM icon
246
Archer Daniels Midland
ADM
$41.4B
$142K 0.13%
2,260
-118
-5% -$6.93K
TDY icon
247
Teledyne Technologies
TDY
$30.4B
$142K 0.13%
330
+327
+10,900% +$140K
LVS icon
248
Las Vegas Sands
LVS
$30.5B
$142K 0.13%
2,739
-1,849
-40% -$95.1K
ATEC icon
249
Alphatec Holdings
ATEC
$1.27B
$141K 0.13%
+10,255
New +$152K
WWW icon
250
Wolverine World Wide
WWW
$1.54B
$141K 0.13%
+12,554
New +$116K
8 9
10
11 12

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CPI
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EntryPoint Capital's Q1 2024 Portfolio in Review

As of Q1 2024, EntryPoint Capital held 1,843 positions worth $112M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

EntryPoint Capital deployed $6.17M of net new capital in Q1 2024, opening 512 new positions and adding to 412 existing holdings. Its largest new stake was Unisys: 92,556 shares worth $454K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NextDecade, an estimated $565K trimmed.

  • EntryPoint Capital's largest Q1 2024 buy was Unisys: 92,556 shares worth $454K.
  • EntryPoint Capital added most to Fulgent Genetics in Q1 2024, an estimated $385K increase.
  • EntryPoint Capital's biggest Q1 2024 reduction was NextDecade, cutting an estimated $565K.
  • EntryPoint Capital fully exited American Well in Q1 2024, selling an estimated $535K.
  • EntryPoint Capital's ten largest holdings make up 3.6% of its $112M portfolio in Q1 2024.
  • EntryPoint Capital opened 512 new positions and closed 458 in Q1 2024.
  • EntryPoint Capital's portfolio value rose 6.9% quarter-over-quarter to $112M.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.