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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
+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 | |
|---|---|---|---|---|---|---|
276
Blue Owl Capital
OBDC
$5.35B
| $122K | 0.12% |
+8,254
| New | +$117K |
|
277
Utah Medical Products
UTMD
$214M
| $122K | 0.12% |
+1,446
| New | +$120K |
|
278
Allogene Therapeutics
ALLO
$601M
| $122K | 0.12% |
+37,923
| New | +$108K |
|
|
PENG
279
Penguin Solutions Inc
PENG
$2.76B
| $121K | 0.12% |
+6,395
| New | +$111K |
|
280
EnerSys
ENS
$6.95B
| $121K | 0.12% |
+1,197
| New | +$110K |
|
281
Barrett Business Services
BBSI
$976M
| $121K | 0.12% |
+4,168
| New | +$107K |
|
282
HealthStream
HSTM
$793M
| $121K | 0.12% |
+4,459
| New | +$111K |
|
283
iRhythm Holdings
IRTC
$3.59B
| $120K | 0.12% |
+1,124
| New | +$98K |
|
284
Polestar Automotive Holding UK
PSNY
$1.98B
| $120K | 0.12% |
+1,774
| New | +$124K |
|
285
Alpha and Omega Semiconductor
AOSL
$923M
| $120K | 0.12% |
+4,606
| New | +$114K |
|
286
British American Tobacco
BTI
$132B
| $120K | 0.11% |
+4,087
| New | +$124K |
|
287
Meta Platforms (Facebook)
META
$1.51T
| $120K | 0.11% |
+338
| New | +$110K |
|
288
Toyota
TM
$210B
| $120K | 0.11% |
+652
| New | +$119K |
|
289
TransUnion
TRU
$14.8B
| $119K | 0.11% |
+1,737
| New | +$106K |
|
|
AGR
290
DELISTED
Avangrid, Inc.
AGR
| $119K | 0.11% |
+3,678
| New | +$115K |
|
291
Darden Restaurants
DRI
$22.5B
| $118K | 0.11% |
+721
| New | +$109K |
|
292
HealthEquity
HQY
$7.91B
| $118K | 0.11% |
+1,786
| New | +$124K |
|
|
DAY
293
DELISTED
Dayforce
DAY
| $118K | 0.11% |
+1,761
| New | +$120K |
|
294
Enact Holdings
ACT
$6.53B
| $118K | 0.11% |
+4,086
| New | +$114K |
|
295
Kosmos Energy
KOS
$1.56B
| $117K | 0.11% |
+17,489
| New | +$122K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $117K | 0.11% |
+3,979
| New | +$109K |
|
297
Nu Holdings
NU
$68.1B
| $117K | 0.11% |
+14,074
| New | +$114K |
|
|
GES
298
DELISTED
Guess Inc
GES
| $117K | 0.11% |
+5,080
| New | +$114K |
|
299
Douglas Dynamics
PLOW
$1.07B
| $117K | 0.11% |
+3,946
| New | +$113K |
|
|
CWAN
300
DELISTED
Clearwater Analytics
CWAN
| $117K | 0.11% |
+5,847
| New | +$115K |
|
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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.