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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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$295B
| $101K | 0.1% |
+1,000
| New | +$96.5K |
|
377
CDW
CDW
$17.1B
| $101K | 0.1% |
+444
| New | +$94.1K |
|
378
Joby Aviation
JOBY
$6.82B
| $101K | 0.1% |
+15,161
| New | +$93.4K |
|
379
ONE Gas
OGS
$5.05B
| $101K | 0.1% |
+1,581
| New | +$99.9K |
|
380
Ranger Energy Services
RNGR
$373M
| $101K | 0.1% |
+9,830
| New | +$113K |
|
|
AZEK
381
DELISTED
The AZEK Co
AZEK
| $100K | 0.1% |
+2,615
| New | +$81.5K |
|
382
C.H. Robinson
CHRW
$22B
| $99.6K | 0.1% |
+1,153
| New | +$96.6K |
|
383
Warner Music
WMG
$13.8B
| $99.4K | 0.1% |
+2,778
| New | +$91.7K |
|
384
McDonald's
MCD
$188B
| $99.3K | 0.1% |
+335
| New | +$91.2K |
|
|
AGS
385
DELISTED
PlayAGS
AGS
| $99.2K | 0.1% |
+11,763
| New | +$87K |
|
386
Collegium Pharmaceutical
COLL
$1.14B
| $98.9K | 0.09% |
+3,214
| New | +$80.5K |
|
387
Sun Communities
SUI
$15B
| $98.9K | 0.09% |
+740
| New | +$89.1K |
|
388
CleanSpark
CLSK
$3.73B
| $98.4K | 0.09% |
+8,917
| New | +$55.5K |
|
|
PRA
389
DELISTED
ProAssurance
PRA
| $98K | 0.09% |
+7,107
| New | +$109K |
|
390
Uber
UBER
$134B
| $97.7K | 0.09% |
+1,586
| New | +$83K |
|
391
Align Technology
ALGN
$12B
| $97.5K | 0.09% |
+356
| New | +$84.4K |
|
392
Janus International
JBI
$722M
| $97.5K | 0.09% |
+7,473
| New | +$79.5K |
|
393
Universal Insurance Holdings
UVE
$1.16B
| $97.3K | 0.09% |
+6,090
| New | +$94.8K |
|
394
Trip.com Group
TCOM
$27.5B
| $97K | 0.09% |
+2,693
| New | +$91.8K |
|
395
Blue Bird Corp
BLBD
$2.41B
| $96.2K | 0.09% |
+3,570
| New | +$73.5K |
|
396
Tenable Holdings
TENB
$3.56B
| $96.2K | 0.09% |
+2,089
| New | +$87.9K |
|
397
Booz Allen Hamilton
BAH
$8.7B
| $96.2K | 0.09% |
+752
| New | +$93.7K |
|
|
TWO
398
Two Harbors Investment
TWO
$1.27B
| $96.2K | 0.09% |
+6,904
| New | +$89.2K |
|
399
MINISO
MNSO
$3.64B
| $96K | 0.09% |
+4,707
| New | +$113K |
|
|
CHUY
400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $96K | 0.09% |
+2,511
| New | +$87.9K |
|
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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.