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
DLB icon
301
Dolby
DLB
$4.72B
$127K 0.11%
+1,515
New +$125K
NJR icon
302
New Jersey Resources
NJR
$6.06B
$125K 0.11%
+2,923
New +$123K
RMD icon
303
ResMed
RMD
$28.3B
$124K 0.11%
626
+188
+43% +$34.4K
MSCI icon
304
MSCI
MSCI
$40B
$124K 0.11%
221
+22
+11% +$12.4K
DASH icon
305
DoorDash
DASH
$75.3B
$124K 0.11%
897
+693
+340% +$81.6K
AGNT
306
AGNT Inc
AGNT
$665M
$124K 0.11%
+11,957
New +$147K
BA icon
307
Boeing
BA
$165B
$123K 0.11%
638
+415
+186% +$85.3K
CALX icon
308
Calix
CALX
$2.27B
$123K 0.11%
3,700
+3,659
+8,924% +$136K
NRIX icon
309
Nurix Therapeutics
NRIX
$2.43B
$123K 0.11%
+8,335
New +$89.6K
COHU icon
310
Cohu
COHU
$2.39B
$122K 0.11%
3,663
-923
-20% -$30K
RHP icon
311
Ryman Hospitality Properties
RHP
$8.4B
$122K 0.11%
1,056
+844
+398% +$96.9K
MS icon
312
Morgan Stanley
MS
$337B
$122K 0.11%
+1,296
New +$114K
MTH icon
313
Meritage Homes
MTH
$4.87B
$122K 0.11%
1,388
+832
+150% +$67.3K
PLAB icon
314
Photronics
PLAB
$1.79B
$121K 0.11%
+4,283
New +$127K
RAMP icon
315
LiveRamp
RAMP
$2.29B
$121K 0.11%
+3,508
New +$129K
OFG icon
316
OFG Bancorp
OFG
$2.21B
$121K 0.11%
+3,277
New +$119K
WIRE
317
DELISTED
Encore Wire Corp
WIRE
$121K 0.11%
+459
New +$104K
MAS icon
318
Masco
MAS
$16B
$120K 0.11%
1,523
+919
+152% +$66.2K
KWR icon
319
Quaker Houghton
KWR
$2.63B
$120K 0.11%
585
-301
-34% -$59.7K
NWPX icon
320
NWPX Infrastructure Inc
NWPX
$1.25B
$120K 0.11%
3,462
+1,890
+120% +$57.9K
CRS icon
321
Carpenter Technology
CRS
$30B
$120K 0.11%
1,676
-67
-4% -$4.38K
RGP icon
322
Resources Connection
RGP
$129M
$119K 0.11%
+9,058
New +$121K
TJX icon
323
TJX Companies
TJX
$170B
$119K 0.11%
1,175
-207
-15% -$20.1K
SEE
324
DELISTED
Sealed Air
SEE
$119K 0.11%
3,200
– –
INTC icon
325
Intel
INTC
$466B
$118K 0.11%
+2,677
New +$119K
11 12
13
14 15

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.