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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 | |
|---|---|---|---|---|---|---|
451
Telkom Indonesia
TLK
$14.2B
| $86.8K | 0.08% |
+3,369
| New | +$81K |
|
|
AMWD
452
DELISTED
American Woodmark
AMWD
| $86.4K | 0.08% |
+931
| New | +$72.5K |
|
453
XPEL
XPEL
$1.18B
| $86.2K | 0.08% |
+1,600
| New | +$85.9K |
|
|
MRSH
454
Marsh
MRSH
$86.3B
| $86K | 0.08% |
+454
| New | +$87.7K |
|
455
DraftKings
DKNG
$11.4B
| $85.9K | 0.08% |
+2,438
| New | +$81.6K |
|
456
PayPal
PYPL
$49.5B
| $85.8K | 0.08% |
+1,397
| New | +$80K |
|
457
Vulcan Materials
VMC
$36.3B
| $85.6K | 0.08% |
+377
| New | +$79.9K |
|
458
Commercial Metals
CMC
$7.63B
| $85.4K | 0.08% |
+1,706
| New | +$77.7K |
|
459
Edwards Lifesciences
EW
$47.6B
| $85.2K | 0.08% |
+1,118
| New | +$77.8K |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $85.2K | 0.08% |
+4,618
| New | +$70.9K |
|
|
UDMY
461
DELISTED
Udemy
UDMY
| $85.2K | 0.08% |
+5,781
| New | +$72K |
|
462
Autodesk
ADSK
$44.3B
| $85K | 0.08% |
+349
| New | +$75.4K |
|
463
Protagonist Therapeutics
PTGX
$8.75B
| $84.7K | 0.08% |
+3,696
| New | +$64.7K |
|
464
Golub Capital BDC
GBDC
$3.33B
| $84.4K | 0.08% |
+5,589
| New | +$82.2K |
|
465
Bristol-Myers Squibb
BMY
$127B
| $84.4K | 0.08% |
+1,644
| New | +$86.3K |
|
466
Lockheed Martin
LMT
$134B
| $84.3K | 0.08% |
+186
| New | +$82.4K |
|
467
Universal Technical Institute
UTI
$2.08B
| $84.2K | 0.08% |
+6,722
| New | +$68.2K |
|
468
Iridium Communications
IRDM
$4.85B
| $84.1K | 0.08% |
+2,044
| New | +$80.9K |
|
469
Alphabet (Google) Class A
GOOGL
$3.91T
| $84.1K | 0.08% |
+602
| New | +$80.9K |
|
470
Yelp
YELP
$1.38B
| $83.9K | 0.08% |
+1,773
| New | +$78.3K |
|
|
RVNC
471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $83.6K | 0.08% |
+9,506
| New | +$77.9K |
|
472
Shutterstock
SSTK
$205M
| $83.4K | 0.08% |
+1,728
| New | +$72.9K |
|
473
Ball Corp
BALL
$17B
| $83.4K | 0.08% |
+1,450
| New | +$74.8K |
|
474
Antero Midstream
AM
$10.8B
| $83.4K | 0.08% |
+6,656
| New | +$83.9K |
|
475
EXL Service
EXLS
$4.23B
| $82.8K | 0.08% |
+2,685
| New | +$76K |
|
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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.