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EC
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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs BDC
GSBD
$975M
| $91.3K | 0.09% |
+6,231
| New | +$90.4K |
|
427
Mohawk Industries
MHK
$6.9B
| $91.2K | 0.09% |
+881
| New | +$77.1K |
|
|
RWT
428
Redwood Trust
RWT
$616M
| $90.7K | 0.09% |
+12,243
| New | +$85.8K |
|
429
Commerce Bancshares
CBSH
$8.5B
| $90.6K | 0.09% |
+1,871
| New | +$80.7K |
|
430
Cerence
CRNC
$382M
| $90.6K | 0.09% |
+4,608
| New | +$80K |
|
431
Compass Diversified
CODI
$755M
| $89.9K | 0.09% |
+4,005
| New | +$78.4K |
|
|
TRTX
432
TPG RE Finance Trust
TRTX
$666M
| $89.9K | 0.09% |
+13,830
| New | +$83.5K |
|
|
PLYM
433
DELISTED
Plymouth Industrial REIT
PLYM
| $89.8K | 0.09% |
+3,731
| New | +$81.1K |
|
434
Ambev
ABEV
$47.3B
| $89.8K | 0.09% |
+32,067
| New | +$86.6K |
|
435
N-able
NABL
$769M
| $89.7K | 0.09% |
+6,773
| New | +$85.9K |
|
436
Arch Capital
ACGL
$36.1B
| $89.3K | 0.09% |
+1,202
| New | +$98.2K |
|
437
Palantir
PLTR
$295B
| $89.2K | 0.09% |
+5,194
| New | +$92.5K |
|
438
AngioDynamics
ANGO
$562M
| $89K | 0.09% |
+11,356
| New | +$78.8K |
|
439
Beyond Meat
BYND
$288M
| $88.9K | 0.09% |
+9,986
| New | +$78.5K |
|
|
SWAV
440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $88.6K | 0.08% |
+465
| New | +$87.9K |
|
441
Tapestry
TPR
$28.8B
| $88.3K | 0.08% |
+2,400
| New | +$73.9K |
|
442
Hawkins
HWKN
$2.91B
| $88.2K | 0.08% |
+1,253
| New | +$78K |
|
443
Santander
BSBR
$39.7B
| $87.9K | 0.08% |
+13,417
| New | +$79K |
|
444
Murphy Oil
MUR
$5.58B
| $87.4K | 0.08% |
+2,049
| New | +$89.7K |
|
445
United States Lime & Minerals
USLM
$3.18B
| $87.3K | 0.08% |
+1,895
| New | +$80.2K |
|
446
Cytek Biosciences
CTKB
$576M
| $87.3K | 0.08% |
+9,567
| New | +$60.2K |
|
447
CACI
CACI
$10.8B
| $87.1K | 0.08% |
+269
| New | +$87.3K |
|
448
Match Group
MTCH
$8.84B
| $87.1K | 0.08% |
+2,385
| New | +$80.5K |
|
449
Post Holdings
POST
$4.12B
| $86.9K | 0.08% |
+987
| New | +$83.8K |
|
450
Microsoft
MSFT
$2.84T
| $86.9K | 0.08% |
+231
| New | +$82.2K |
|
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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.