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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
(+6.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$562K |
| 2 |
Fulgent Genetics
FLGT
|
+$385K |
| 3 |
Schrodinger
SDGR
|
+$384K |
| 4 |
Agilysys
AGYS
|
+$367K |
| 5 |
Riot Platforms
RIOT
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$565K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
iHeartMedia
IHRT
|
+$499K |
| 4 |
BRC Group Holdings
RILY
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FuboTV Inc
FUBO
$245M
| $140K | 0.13% |
+7,405
| New | +$193K |
|
|
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | 0.13% |
+5,059
| New | +$144K |
|
253
Honeywell
HON
$77.1B
| $140K | 0.13% |
723
-125
| -15% | -$23.5K |
|
|
BWIN
254
Baldwin Insurance Group
BWIN
$2.58B
| $139K | 0.13% |
+4,817
| New | +$127K |
|
255
Dorman Products
DORM
$4.01B
| $139K | 0.13% |
1,446
+94
| +7% | +$8.1K |
|
256
Coty
COTY
$2.33B
| $139K | 0.12% |
11,652
+8,419
| +260% | +$103K |
|
257
Ocular Therapeutix
OCUL
$1.86B
| $139K | 0.12% |
+15,312
| New | +$109K |
|
258
Xcel Energy
XEL
$51B
| $139K | 0.12% |
+2,584
| New | +$148K |
|
259
Wabash National
WNC
$543M
| $139K | 0.12% |
4,628
+3,270
| +241% | +$86.2K |
|
260
Encore Capital Group
ECPG
$1.93B
| $138K | 0.12% |
+3,016
| New | +$149K |
|
|
AUTL
261
Autolus Therapeutics
AUTL
$386M
| $137K | 0.12% |
21,540
+11,456
| +114% | +$71.5K |
|
262
Donegal Group Class A
DGICA
$695M
| $137K | 0.12% |
+9,698
| New | +$138K |
|
263
Johnson Outdoors
JOUT
$482M
| $136K | 0.12% |
+2,958
| New | +$136K |
|
264
MediaAlpha
MAX
$710M
| $136K | 0.12% |
+6,692
| New | +$107K |
|
265
SBA Communications
SBAC
$18.4B
| $136K | 0.12% |
629
+559
| +799% | +$124K |
|
|
EVRI
266
DELISTED
Everi Holdings
EVRI
| $136K | 0.12% |
13,545
+3,200
| +31% | +$33.1K |
|
267
Immunome
IMNM
$2.52B
| $136K | 0.12% |
5,491
+5,466
| +21,864% | +$111K |
|
|
XHR
268
Xenia Hotels & Resorts
XHR
$1.98B
| $135K | 0.12% |
+9,021
| New | +$126K |
|
269
Knowles
KN
$3.22B
| $135K | 0.12% |
+8,405
| New | +$138K |
|
270
Hanmi Financial
HAFC
$943M
| $135K | 0.12% |
8,484
+6,242
| +278% | +$102K |
|
271
PDF Solutions
PDFS
$2.13B
| $135K | 0.12% |
4,000
-2,827
| -41% | -$92.7K |
|
272
BlueLinx
BXC
$455M
| $134K | 0.12% |
1,028
+71
| +7% | +$8.35K |
|
273
Federated Hermes
FHI
$4.4B
| $133K | 0.12% |
3,693
-536
| -13% | -$18.8K |
|
274
Allogene Therapeutics
ALLO
$601M
| $133K | 0.12% |
29,815
-8,108
| -21% | -$33.8K |
|
275
Kohl's
KSS
$2.03B
| $133K | 0.12% |
4,559
+1,243
| +37% | +$33.3K |
|
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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.