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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
+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 | |
|---|---|---|---|---|---|---|
426
Crawford & Co Class A
CRD.A
$536M
| $99.7K | 0.09% |
10,570
-4,751
| -31% | -$54.4K |
|
427
B&G Foods
BGS
$285M
| $99.5K | 0.09% |
8,696
-6,545
| -43% | -$68.6K |
|
428
Alico
ALCO
$286M
| $99.2K | 0.09% |
+3,387
| New | +$96.6K |
|
429
KLA
KLAC
$275B
| $98.5K | 0.09% |
1,410
+640
| +83% | +$41.1K |
|
|
SASR
430
DELISTED
Sandy Spring Bancorp Inc
SASR
| $98.3K | 0.09% |
+4,241
| New | +$99.7K |
|
431
TTM Technologies
TTMI
$13.6B
| $98K | 0.09% |
6,264
+3,254
| +108% | +$48.3K |
|
432
Health Catalyst
HCAT
$154M
| $98K | 0.09% |
+13,017
| New | +$119K |
|
|
RVNC
433
DELISTED
Revance Therapeutics, Inc.
RVNC
| $97.9K | 0.09% |
19,906
+10,400
| +109% | +$61.6K |
|
434
Insulet
PODD
$11.3B
| $97.9K | 0.09% |
+571
| New | +$106K |
|
435
Twilio
TWLO
$29.1B
| $97.8K | 0.09% |
+1,599
| New | +$105K |
|
436
Annexon
ANNX
$855M
| $97.6K | 0.09% |
+13,618
| New | +$70.7K |
|
437
Best Buy
BBY
$18B
| $97.6K | 0.09% |
1,190
-914
| -43% | -$69.5K |
|
438
V2X
VVX
$2.62B
| $97.6K | 0.09% |
2,089
-1,511
| -42% | -$61.8K |
|
439
Matthews International
MATW
$864M
| $97.5K | 0.09% |
3,137
-3,492
| -53% | -$108K |
|
440
Palantir
PLTR
$295B
| $97.5K | 0.09% |
4,237
-957
| -18% | -$20.4K |
|
|
HSAI
441
Hesai Group
HSAI
$2.29B
| $97.4K | 0.09% |
19,254
+4,912
| +34% | +$26.4K |
|
442
Wolfspeed
WOLF
$1.2B
| $97.2K | 0.09% |
3,295
+1,974
| +149% | +$59.5K |
|
443
Union Pacific
UNP
$183B
| $97.1K | 0.09% |
+395
| New | +$97.2K |
|
|
OPRA
444
Opera Ltd
OPRA
$1.65B
| $96.7K | 0.09% |
6,118
+4,364
| +249% | +$55.1K |
|
445
Comcast
CMCSA
$79.1B
| $96.7K | 0.09% |
2,231
+719
| +48% | +$31K |
|
446
8x8 Inc
EGHT
$247M
| $96.7K | 0.09% |
+35,800
| New | +$108K |
|
447
Sempra
SRE
$60.8B
| $96.4K | 0.09% |
+1,342
| New | +$96.2K |
|
448
FS KKR Capital
FSK
$2.98B
| $96.4K | 0.09% |
5,054
-1,697
| -25% | -$33.6K |
|
449
Southside Bancshares
SBSI
$1.02B
| $96.3K | 0.09% |
3,293
+1,195
| +57% | +$35.5K |
|
450
Oppenheimer Holdings
OPY
$1.17B
| $96.2K | 0.09% |
2,411
-116
| -5% | -$4.53K |
|
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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.