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
+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
NXDR
276
Nextdoor Holdings
NXDR
$835M
$133K 0.12%
59,059
-122,268
-67% -$228K
REX icon
277
REX American Resources
REX
$1.46B
$133K 0.12%
+4,522
New +$99.5K
RTX icon
278
RTX Corp
RTX
$287B
$133K 0.12%
1,361
+429
+46% +$38.7K
APGE icon
279
Apogee Therapeutics
APGE
$10.2B
$133K 0.12%
1,997
+617
+45% +$26.9K
HLIO icon
280
Helios Technologies
HLIO
$2.64B
$133K 0.12%
+2,966
New +$127K
DIN icon
281
Dine Brands
DIN
$432M
$132K 0.12%
+2,849
New +$132K
PVH icon
282
PVH
PVH
$3.71B
$132K 0.12%
+940
New +$120K
EXC icon
283
Exelon
EXC
$48.6B
$132K 0.12%
3,517
+861
+32% +$30.8K
GDRX icon
284
GoodRx Holdings
GDRX
$1B
$132K 0.12%
18,538
+11,548
+165% +$76.4K
GRC icon
285
Gorman-Rupp
GRC
$2.16B
$131K 0.12%
+3,322
New +$119K
HRMY icon
286
Harmony Biosciences
HRMY
$2.04B
$131K 0.12%
3,908
-941
-19% -$30.2K
AVD icon
287
American Vanguard Corp
AVD
$73.5M
$131K 0.12%
10,118
+7,937
+364% +$87.1K
SIRI icon
288
SiriusXM
SIRI
$10B
$131K 0.12%
+3,374
New +$160K
FTNT icon
289
Fortinet
FTNT
$112B
$131K 0.12%
1,912
-538
-22% -$35.8K
AAN
290
DELISTED
The Aaron's Company Inc
AAN
$130K 0.12%
+17,384
New +$163K
OFLX icon
291
Omega Flex
OFLX
$298M
$130K 0.12%
1,836
+1,565
+577% +$111K
HOV icon
292
Hovnanian Enterprises
HOV
$785M
$130K 0.12%
828
+626
+310% +$96.6K
ITRI icon
293
Itron
ITRI
$3.73B
$130K 0.12%
1,401
-86
-6% -$6.93K
IESC icon
294
IES Holdings
IESC
$12.5B
$130K 0.12%
1,065
+729
+217% +$69.9K
SCHL icon
295
Scholastic
SCHL
$796M
$129K 0.12%
+3,429
New +$132K
PEBO icon
296
Peoples Bancorp
PEBO
$1.45B
$129K 0.12%
+4,351
New +$128K
DCO icon
297
Ducommun
DCO
$2.68B
$129K 0.12%
2,505
+1,914
+324% +$95.4K
TTD icon
298
Trade Desk
TTD
$8.13B
$128K 0.12%
1,467
-767
-34% -$58.1K
CVLT icon
299
Commault Systems
CVLT
$5.89B
$128K 0.11%
1,263
+699
+124% +$63.2K
AUR icon
300
Aurora
AUR
$11.7B
$128K 0.11%
+45,385
New +$130K
10 11
12
13 14

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.