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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
+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
(+6.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$562K |
| 2 |
Fulgent Genetics
FLGT
|
+$385K |
| 3 |
Schrodinger
SDGR
|
+$384K |
| 4 |
Agilysys
AGYS
|
+$367K |
| 5 |
Riot Platforms
RIOT
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$565K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
iHeartMedia
IHRT
|
+$499K |
| 4 |
BRC Group Holdings
RILY
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$187B
| $103K | 0.09% |
+1,288
| New | +$98.6K |
|
|
PMT
402
PennyMac Mortgage Investment
PMT
$849M
| $103K | 0.09% |
7,007
+5,015
| +252% | +$71.7K |
|
403
Pure Cycle
PCYO
$257M
| $103K | 0.09% |
+10,824
| New | +$107K |
|
404
Allegro MicroSystems
ALGM
$8.58B
| $103K | 0.09% |
3,814
-4,518
| -54% | -$131K |
|
405
Paymentus
PAY
$3.63B
| $102K | 0.09% |
4,488
-761
| -14% | -$13.7K |
|
406
Pulmonx
LUNG
$49.4M
| $102K | 0.09% |
+11,013
| New | +$129K |
|
407
Fabrinet
FN
$17.1B
| $102K | 0.09% |
+539
| New | +$108K |
|
408
Anavex Life Sciences
AVXL
$222M
| $102K | 0.09% |
20,007
+15,760
| +371% | +$88.7K |
|
409
NetApp
NTAP
$32.9B
| $101K | 0.09% |
+966
| New | +$89.5K |
|
410
Crane NXT
CXT
$3.04B
| $101K | 0.09% |
1,636
-839
| -34% | -$49.2K |
|
411
CNA Financial
CNA
$14.5B
| $101K | 0.09% |
+2,228
| New | +$98.3K |
|
412
CenterPoint Energy
CNP
$29.1B
| $101K | 0.09% |
+3,549
| New | +$99.4K |
|
413
Goldman Sachs
GS
$313B
| $101K | 0.09% |
+242
| New | +$93.9K |
|
414
United States Lime & Minerals
USLM
$3.18B
| $101K | 0.09% |
1,695
-200
| -11% | -$10.3K |
|
415
Rayonier Advanced Materials
RYAM
$565M
| $100K | 0.09% |
+21,009
| New | +$89.4K |
|
416
PPG Industries
PPG
$25.9B
| $100K | 0.09% |
+692
| New | +$98.3K |
|
417
Forward Air
FWRD
$482M
| $100K | 0.09% |
3,220
+856
| +36% | +$35.8K |
|
418
Summit Therapeutics
SMMT
$10.9B
| $100K | 0.09% |
+24,186
| New | +$96.1K |
|
419
Huron Consulting
HURN
$1.82B
| $100K | 0.09% |
1,036
-901
| -47% | -$91.3K |
|
420
Coherus Oncology
CHRS
$217M
| $100K | 0.09% |
+41,879
| New | +$103K |
|
421
Capital City Bank Group
CCBG
$882M
| $100K | 0.09% |
3,611
-1,490
| -29% | -$41.9K |
|
422
Monro
MNRO
$525M
| $100K | 0.09% |
3,169
+802
| +34% | +$24.8K |
|
423
Humacyte
HUMA
$168M
| $99.9K | 0.09% |
32,128
-779
| -2% | -$2.62K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $99.8K | 0.09% |
+1,797
| New | +$102K |
|
425
ICF International
ICFI
$1.44B
| $99.7K | 0.09% |
+662
| New | +$95.9K |
|
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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.