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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 | |
|---|---|---|---|---|---|---|
351
Bloom Energy
BE
$52.6B
| $107K | 0.1% |
+7,207
| New | +$90.2K |
|
|
PWSC
352
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $107K | 0.1% |
+4,525
| New | +$99.6K |
|
353
Helen of Troy
HELE
$663M
| $107K | 0.1% |
+882
| New | +$95.1K |
|
354
Kinsale Capital Group
KNSL
$7.95B
| $107K | 0.1% |
+318
| New | +$118K |
|
355
Centene
CNC
$31.3B
| $106K | 0.1% |
+1,434
| New | +$103K |
|
356
Main Street Capital
MAIN
$4.97B
| $106K | 0.1% |
+2,460
| New | +$100K |
|
357
Etsy
ETSY
$7.65B
| $106K | 0.1% |
+1,312
| New | +$93.9K |
|
358
Devon Energy
DVN
$51.9B
| $106K | 0.1% |
+2,335
| New | +$107K |
|
359
Motorola Solutions
MSI
$69.4B
| $105K | 0.1% |
+336
| New | +$102K |
|
360
Primoris Services
PRIM
$4.69B
| $105K | 0.1% |
+3,164
| New | +$98.6K |
|
361
Box
BOX
$4.02B
| $105K | 0.1% |
+4,101
| New | +$104K |
|
|
AAMI
362
Acadian Asset Management
AAMI
$2.88B
| $105K | 0.1% |
+5,476
| New | +$96.8K |
|
363
Oppenheimer Holdings
OPY
$1.17B
| $104K | 0.1% |
+2,527
| New | +$96.7K |
|
364
Vishay Precision Group
VPG
$1.39B
| $104K | 0.1% |
+3,063
| New | +$96K |
|
365
MoonLake Immunotherapeutics
MLTX
$1.59B
| $104K | 0.1% |
+1,722
| New | +$88.8K |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| $104K | 0.1% |
+3,182
| New | +$95.8K |
|
367
Navitas Semiconductor
NVTS
$2.66B
| $104K | 0.1% |
+12,849
| New | +$86.2K |
|
368
Movado Group
MOV
$812M
| $104K | 0.1% |
+3,434
| New | +$98.4K |
|
369
Hasbro
HAS
$12.6B
| $103K | 0.1% |
+2,025
| New | +$102K |
|
|
RNAM
370
DELISTED
Avidity Biosciences
RNAM
| $103K | 0.1% |
+11,414
| New | +$76.3K |
|
371
Textron
TXT
$16.6B
| $103K | 0.1% |
+1,279
| New | +$99.2K |
|
|
JBTM
372
JBT Marel
JBTM
$7.14B
| $103K | 0.1% |
+1,032
| New | +$107K |
|
373
Dorian LPG
LPG
$1.94B
| $103K | 0.1% |
+2,339
| New | +$86.9K |
|
374
Metallus
MTUS
$873M
| $102K | 0.1% |
+4,337
| New | +$91K |
|
375
VeriSign
VRSN
$25.3B
| $102K | 0.1% |
+493
| New | +$103K |
|
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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.