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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 | |
|---|---|---|---|---|---|---|
|
IAS
326
DELISTED
Integral Ad Science
IAS
| $112K | 0.11% |
+7,804
| New | +$104K |
|
327
Itron
ITRI
$3.73B
| $112K | 0.11% |
+1,487
| New | +$96.7K |
|
|
TPH
328
DELISTED
Tri Pointe Homes
TPH
| $112K | 0.11% |
+3,170
| New | +$92.1K |
|
329
Pangaea Logistics
PANL
$501M
| $112K | 0.11% |
+13,553
| New | +$91.3K |
|
330
Albany International
AIN
$2.14B
| $112K | 0.11% |
+1,137
| New | +$99.2K |
|
331
Cactus
WHD
$3.83B
| $112K | 0.11% |
+2,457
| New | +$112K |
|
|
MDRX
332
DELISTED
Veradigm Inc. Common Stock
MDRX
| $111K | 0.11% |
+10,577
| New | +$130K |
|
333
Zeta Global
ZETA
$4.77B
| $111K | 0.11% |
+12,557
| New | +$105K |
|
334
Mercantile Bank Corp
MBWM
$1.01B
| $111K | 0.11% |
+2,738
| New | +$95.8K |
|
335
RPM International
RPM
$13.7B
| $110K | 0.11% |
+981
| New | +$99.1K |
|
336
Woodward
WWD
$25B
| $109K | 0.1% |
+804
| New | +$105K |
|
|
DADA
337
DELISTED
Dada Nexus
DADA
| $109K | 0.1% |
+32,963
| New | +$122K |
|
338
Tactile Systems Technology
TCMD
$620M
| $109K | 0.1% |
+7,646
| New | +$96K |
|
339
Lazard
LAZ
$4.37B
| $109K | 0.1% |
+3,133
| New | +$94.4K |
|
340
Kirby Corp
KEX
$7.95B
| $109K | 0.1% |
+1,388
| New | +$109K |
|
341
Helix Energy Solutions
HLX
$1.46B
| $109K | 0.1% |
+10,595
| New | +$105K |
|
342
Veracyte
VCYT
$4.52B
| $108K | 0.1% |
+3,944
| New | +$95.2K |
|
343
BlueLinx
BXC
$455M
| $108K | 0.1% |
+957
| New | +$83K |
|
344
Teladoc Health
TDOC
$1.58B
| $108K | 0.1% |
+5,028
| New | +$92.8K |
|
345
IPG Photonics
IPGP
$3.89B
| $108K | 0.1% |
+994
| New | +$96.3K |
|
|
PRSU
346
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $108K | 0.1% |
+2,976
| New | +$90.1K |
|
347
Air Products & Chemicals
APD
$66.3B
| $108K | 0.1% |
+393
| New | +$108K |
|
348
AutoNation
AN
$6.97B
| $107K | 0.1% |
+714
| New | +$98.5K |
|
|
VRNT
349
DELISTED
Verint Systems
VRNT
| $107K | 0.1% |
+3,951
| New | +$91.6K |
|
350
Patrick Industries
PATK
$2.8B
| $107K | 0.1% |
+1,595
| New | +$87.6K |
|
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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.