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
ROIC
351
DELISTED
Retail Opportunity Investments Corp.
ROIC
$112K 0.1%
8,717
+5,309
+156% +$70.6K
LITE icon
352
Lumentum
LITE
$59.4B
$112K 0.1%
+2,358
New +$120K
AVNS icon
353
Avanos Medical
AVNS
$1.17B
$112K 0.1%
5,601
+2,766
+98% +$53.5K
QRVO icon
354
Qorvo
QRVO
$7.63B
$112K 0.1%
971
-147
-13% -$16.2K
CVS icon
355
CVS Health
CVS
$137B
$111K 0.1%
1,397
+783
+128% +$59.8K
MDB icon
356
MongoDB
MDB
$24B
$111K 0.1%
+310
New +$127K
SIGA icon
357
SIGA Technologies
SIGA
$223M
$111K 0.1%
+12,986
New +$74.1K
NEU icon
358
NewMarket
NEU
$7.17B
$111K 0.1%
175
+40
+30% +$24K
BHE icon
359
Benchmark Electronics
BHE
$2.91B
$111K 0.1%
+3,696
New +$107K
PSN icon
360
Parsons
PSN
$6.28B
$111K 0.1%
1,334
+196
+17% +$14.3K
CMS icon
361
CMS Energy
CMS
$23.1B
$110K 0.1%
+1,831
New +$106K
RNAM
362
DELISTED
Avidity Biosciences
RNAM
$110K 0.1%
4,328
-7,086
-62% -$111K
RES icon
363
RPC Inc
RES
$1.24B
$110K 0.1%
+14,265
New +$103K
BHF icon
364
Brighthouse Financial
BHF
$3.63B
$110K 0.1%
+2,141
New +$106K
EVTC icon
365
Evertec
EVTC
$1.83B
$110K 0.1%
2,761
+907
+49% +$35.8K
ULTA icon
366
Ulta Beauty
ULTA
$20.4B
$110K 0.1%
+210
New +$108K
TME icon
367
Tencent Music
TME
$14.5B
$110K 0.1%
9,810
-12,777
-57% -$125K
TFC icon
368
Truist Financial
TFC
$63.2B
$110K 0.1%
+2,815
New +$103K
CERS icon
369
Cerus
CERS
$587M
$109K 0.1%
57,765
+38,663
+202% +$78.8K
CABO icon
370
Cable One
CABO
$213M
$109K 0.1%
258
+56
+28% +$27.6K
ALTG icon
371
Alta Equipment Group
ALTG
$210M
$109K 0.1%
8,419
+3,940
+88% +$45.3K
BCO icon
372
Brink's
BCO
$5.02B
$109K 0.1%
1,179
+243
+26% +$20.2K
CNTA
373
DELISTED
Centessa Pharmaceuticals
CNTA
$109K 0.1%
+9,636
New +$91.2K
STEL
374
DELISTED
Stellar Bancorp
STEL
$109K 0.1%
+4,462
New +$111K
INSW icon
375
International Seaways
INSW
$4.57B
$108K 0.1%
+2,034
New +$105K
13 14
15
16 17

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.