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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$78B
| $117K | 0.11% |
+967
| New | +$120K |
|
|
SEE
302
DELISTED
Sealed Air
SEE
| $117K | 0.11% |
+3,200
| New | +$105K |
|
303
Navigator Holdings
NVGS
$1.34B
| $117K | 0.11% |
+8,029
| New | +$116K |
|
304
Oracle
ORCL
$331B
| $117K | 0.11% |
+1,108
| New | +$121K |
|
305
Emcor
EME
$33.1B
| $117K | 0.11% |
+542
| New | +$114K |
|
306
FormFactor
FORM
$8.11B
| $117K | 0.11% |
+2,799
| New | +$102K |
|
307
Atour Lifestyle Holdings
ATAT
$4.35B
| $117K | 0.11% |
+6,720
| New | +$121K |
|
|
EVRI
308
DELISTED
Everi Holdings
EVRI
| $117K | 0.11% |
+10,345
| New | +$117K |
|
309
Bank First Corp
BFC
$1.67B
| $116K | 0.11% |
+1,344
| New | +$111K |
|
|
SEM
310
DELISTED
Select Medical
SEM
| $116K | 0.11% |
+9,126
| New | +$115K |
|
311
Granite Construction
GVA
$5.45B
| $115K | 0.11% |
+2,269
| New | +$98.9K |
|
312
Starbucks
SBUX
$118B
| $115K | 0.11% |
+1,196
| New | +$116K |
|
313
eBay
EBAY
$48.6B
| $115K | 0.11% |
+2,630
| New | +$109K |
|
314
Liquidity Services
LQDT
$1.17B
| $114K | 0.11% |
+6,650
| New | +$127K |
|
315
Riley Exploration Permian
REPX
$770M
| $114K | 0.11% |
+4,193
| New | +$118K |
|
316
Bruker
BRKR
$9.2B
| $114K | 0.11% |
+1,546
| New | +$99.1K |
|
317
Skyworks Solutions
SWKS
$9.06B
| $113K | 0.11% |
+1,008
| New | +$98.6K |
|
318
Rogers Corp
ROG
$2.33B
| $113K | 0.11% |
+857
| New | +$110K |
|
319
Nomura Holdings
NMR
$28.7B
| $113K | 0.11% |
+25,031
| New | +$103K |
|
320
Dorman Products
DORM
$4.01B
| $113K | 0.11% |
+1,352
| New | +$101K |
|
321
MSCI
MSCI
$40B
| $113K | 0.11% |
+199
| New | +$103K |
|
322
TripAdvisor
TRIP
$1.59B
| $113K | 0.11% |
+5,228
| New | +$91.7K |
|
|
XIFR
323
XPLR Infrastructure LP
XIFR
$1.18B
| $112K | 0.11% |
+3,699
| New | +$94.3K |
|
324
Community Bank
CBU
$3.53B
| $112K | 0.11% |
+2,158
| New | +$97K |
|
325
Cable One
CABO
$213M
| $112K | 0.11% |
+202
| 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.