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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 | |
|---|---|---|---|---|---|---|
401
Latham Group
SWIM
$646M
| $95.6K | 0.09% |
+36,350
| New | +$90K |
|
402
DuPont de Nemours
DD
$18.6B
| $95.4K | 0.09% |
+988
| New | +$89.8K |
|
403
Exelon
EXC
$48.6B
| $95.3K | 0.09% |
+2,656
| New | +$102K |
|
|
CHCT
404
Community Healthcare Trust
CHCT
$537M
| $95.2K | 0.09% |
+3,575
| New | +$98.5K |
|
405
Kohl's
KSS
$2.03B
| $95.1K | 0.09% |
+3,316
| New | +$77.7K |
|
406
Energizer
ENR
$1.44B
| $94.5K | 0.09% |
+2,984
| New | +$94.5K |
|
407
Aaon
AAON
$8.41B
| $94.4K | 0.09% |
+1,278
| New | +$78.8K |
|
408
Consolidated Water Co
CWCO
$469M
| $94K | 0.09% |
+2,641
| New | +$87.1K |
|
409
WD-40
WDFC
$3.1B
| $94K | 0.09% |
+393
| New | +$87.7K |
|
410
Paymentus
PAY
$3.63B
| $93.8K | 0.09% |
+5,249
| New | +$85.7K |
|
411
Sensient Technologies
SXT
$5.4B
| $93.7K | 0.09% |
+1,419
| New | +$84.1K |
|
412
Enterprise Financial Services Corp
EFSC
$2.41B
| $93.6K | 0.09% |
+2,096
| New | +$81.9K |
|
413
Roivant Sciences
ROIV
$25.2B
| $93.5K | 0.09% |
+8,323
| New | +$81.1K |
|
414
Humacyte
HUMA
$168M
| $93.5K | 0.09% |
+32,907
| New | +$84.5K |
|
415
Genco Shipping & Trading
GNK
$1.17B
| $93.3K | 0.09% |
+5,625
| New | +$81.7K |
|
416
Nabors Industries
NBR
$1.23B
| $93.2K | 0.09% |
+1,142
| New | +$111K |
|
417
New York Times
NYT
$11.6B
| $92.7K | 0.09% |
+1,893
| New | +$83.5K |
|
418
AXIS Capital
AXS
$8.59B
| $92.2K | 0.09% |
+1,666
| New | +$92.6K |
|
419
Infosys
INFY
$45B
| $92.2K | 0.09% |
+5,014
| New | +$87.3K |
|
|
GAP
420
The Gap Inc
GAP
$6.84B
| $92K | 0.09% |
+4,401
| New | +$70.9K |
|
421
ABM Industries
ABM
$2.8B
| $91.9K | 0.09% |
+2,049
| New | +$86.5K |
|
422
Interactive Brokers
IBKR
$40.9B
| $91.9K | 0.09% |
+4,432
| New | +$90.7K |
|
423
ESAB
ESAB
$5.25B
| $91.6K | 0.09% |
+1,057
| New | +$80.1K |
|
424
Waterstone Financial
WSBF
$362M
| $91.5K | 0.09% |
+6,447
| New | +$76.2K |
|
425
Ingles Markets
IMKTA
$1.63B
| $91.5K | 0.09% |
+1,059
| New | +$86.2K |
|
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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.