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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
+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
GT icon
326
Goodyear
GT
$2.07B
$118K 0.11%
8,609
+5,415
+170% +$70.8K
TSLA icon
327
Tesla
TSLA
$1.24T
$118K 0.11%
670
+486
+264% +$95K
MERC icon
328
Mercer International
MERC
$44.9M
$118K 0.11%
+11,827
New +$106K
BBIO icon
329
BridgeBio Pharma
BBIO
$16.5B
$117K 0.1%
+3,778
New +$128K
PLPC icon
330
Preformed Line Products
PLPC
$1.52B
$117K 0.1%
907
-1,454
-62% -$186K
QLYS icon
331
Qualys
QLYS
$4.84B
$116K 0.1%
+696
New +$123K
DGX icon
332
Quest Diagnostics
DGX
$25.1B
$116K 0.1%
872
+832
+2,080% +$108K
PRGS icon
333
Progress Software
PRGS
$1.55B
$116K 0.1%
2,176
+1,977
+993% +$109K
MSGS icon
334
Madison Square Garden
MSGS
$9.54B
$116K 0.1%
+628
New +$117K
BKH icon
335
Black Hills Corp
BKH
$5.73B
$116K 0.1%
2,117
+2,057
+3,428% +$108K
GOOGL icon
336
Alphabet (Google) Class A
GOOGL
$3.91T
$115K 0.1%
765
+163
+27% +$23.3K
WEC icon
337
WEC Energy
WEC
$37.7B
$115K 0.1%
+1,406
New +$113K
PEN icon
338
Penumbra
PEN
$12.5B
$115K 0.1%
517
+439
+563% +$109K
ABT icon
339
Abbott
ABT
$180B
$115K 0.1%
1,014
+647
+176% +$74.2K
DADA
340
DELISTED
Dada Nexus
DADA
$115K 0.1%
55,899
+22,936
+70% +$49K
OLPX
341
DELISTED
Olaplex Holdings
OLPX
$114K 0.1%
59,452
-30,768
-34% -$64.1K
MTW icon
342
Manitowoc
MTW
$516M
$114K 0.1%
8,041
-4,419
-35% -$65.6K
PK icon
343
Park Hotels & Resorts
PK
$2.97B
$113K 0.1%
6,488
+2,260
+53% +$36.6K
NTLA icon
344
Intellia Therapeutics
NTLA
$1.5B
$113K 0.1%
4,122
+1,563
+61% +$43.4K
TFSL icon
345
TFS Financial
TFSL
$5.1B
$113K 0.1%
+9,001
New +$119K
OWL icon
346
Blue Owl Capital
OWL
$6.39B
$113K 0.1%
5,992
-3,908
-39% -$65.5K
IHRT icon
347
iHeartMedia
IHRT
$535M
$113K 0.1%
54,016
-211,762
-80% -$499K
PLYM
348
DELISTED
Plymouth Industrial REIT
PLYM
$112K 0.1%
4,997
+1,266
+34% +$28.2K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.1%
5,176
+4,903
+1,796% +$109K
GLUE icon
350
Monte Rosa Therapeutics
GLUE
$1.92B
$112K 0.1%
+15,893
New +$94.3K
12 13
14
15 16

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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.