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 | |
|---|---|---|---|---|---|---|
251
EyePoint Inc
EYPT
$1.02B
| $130K | 0.12% |
+5,608
| New | +$62.7K |
|
252
TD Synnex
SNX
$19.4B
| $129K | 0.12% |
+1,200
| New | +$118K |
|
253
Sterling Infrastructure
STRL
$20.3B
| $129K | 0.12% |
+1,466
| New | +$106K |
|
254
Cleveland-Cliffs
CLF
$6.81B
| $128K | 0.12% |
+6,285
| New | +$108K |
|
255
Reinsurance Group of America
RGA
$15.7B
| $128K | 0.12% |
+792
| New | +$123K |
|
256
OGE Energy
OGE
$10.3B
| $128K | 0.12% |
+3,664
| New | +$126K |
|
257
Cipher Digital
CIFR
$9.47B
| $128K | 0.12% |
+30,965
| New | +$94.3K |
|
|
MRC
258
DELISTED
MRC Global
MRC
| $128K | 0.12% |
+11,609
| New | +$122K |
|
|
HSAI
259
Hesai Group
HSAI
$2.29B
| $128K | 0.12% |
+14,342
| New | +$140K |
|
260
Lyell Immunopharma
LYEL
$309M
| $127K | 0.12% |
+3,282
| New | +$118K |
|
|
INFA
261
DELISTED
Informatica
INFA
| $127K | 0.12% |
+4,482
| New | +$108K |
|
262
Warner Bros
WBD
$64.6B
| $127K | 0.12% |
+11,169
| New | +$121K |
|
263
Geron
GERN
$911M
| $126K | 0.12% |
+59,926
| New | +$117K |
|
264
Qorvo
QRVO
$7.63B
| $126K | 0.12% |
+1,118
| New | +$108K |
|
265
Assured Guaranty
AGO
$3.78B
| $126K | 0.12% |
+1,679
| New | +$111K |
|
266
Microchip Technology
MCHP
$42.8B
| $125K | 0.12% |
+1,390
| New | +$113K |
|
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $125K | 0.12% |
+4,525
| New | +$98.5K |
|
268
Zoom
ZM
$25.8B
| $125K | 0.12% |
+1,733
| New | +$115K |
|
269
BJs Wholesale Club
BJ
$11.9B
| $124K | 0.12% |
+1,867
| New | +$126K |
|
270
Carpenter Technology
CRS
$30B
| $123K | 0.12% |
+1,743
| New | +$117K |
|
271
Hanover Insurance
THG
$7.63B
| $123K | 0.12% |
+1,014
| New | +$121K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $123K | 0.12% |
+1,411
| New | +$111K |
|
273
SoFi Technologies
SOFI
$21.1B
| $123K | 0.12% |
+12,332
| New | +$98K |
|
|
NAPA
274
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $123K | 0.12% |
+12,437
| New | +$126K |
|
275
Everest Group
EG
$15.2B
| $122K | 0.12% |
+345
| New | +$134K |
|
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.