We are live on ! Find out more
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
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
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
RDUS
26
DELISTED
Radius Recycling
RDUS
$304K 0.27%
14,382
+13,349
+1,292% +$314K
SNCY
27
DELISTED
Sun Country Airlines
SNCY
$299K 0.27%
+19,820
New +$285K
NTCT icon
28
NETSCOUT
NTCT
$2.82B
$298K 0.27%
+13,654
New +$296K
PLRX icon
29
Pliant Therapeutics
PLRX
$66.9M
$298K 0.27%
20,006
+9,992
+100% +$165K
DFH icon
30
Dream Finders Homes
DFH
$1.34B
$294K 0.26%
6,723
+5,349
+389% +$188K
OSCR icon
31
Oscar Health
OSCR
$8.72B
$294K 0.26%
+19,744
New +$270K
ABM icon
32
ABM Industries
ABM
$2.77B
$293K 0.26%
6,577
+4,528
+221% +$190K
ERII icon
33
Energy Recovery
ERII
$433M
$288K 0.26%
18,255
-1,091
-6% -$17.4K
ZTS icon
34
Zoetis
ZTS
$31.3B
$287K 0.26%
1,696
+1,695
+169,500% +$317K
TXG icon
35
10x Genomics
TXG
$6.1B
$285K 0.26%
7,589
+7,190
+1,802% +$316K
ICHR icon
36
Ichor Holdings
ICHR
$3.28B
$284K 0.25%
+7,360
New +$285K
SNOW icon
37
Snowflake
SNOW
$91.9B
$282K 0.25%
+1,746
New +$339K
MTN icon
38
Vail Resorts
MTN
$5.13B
$281K 0.25%
+1,263
New +$281K
INTA icon
39
Intapp
INTA
$2.02B
$279K 0.25%
8,124
+4,549
+127% +$179K
APLT
40
DELISTED
Applied Therapeutics
APLT
$272K 0.24%
+40,070
New +$180K
FOR icon
41
Forestar Group
FOR
$1.42B
$270K 0.24%
6,707
-3,782
-36% -$128K
LASR icon
42
nLIGHT
LASR
$4.12B
$269K 0.24%
20,703
+17,159
+484% +$225K
OLED icon
43
Universal Display
OLED
$3.71B
$269K 0.24%
+1,596
New +$278K
COLD icon
44
Americold
COLD
$4.02B
$269K 0.24%
10,777
+8,956
+492% +$245K
WHR icon
45
Whirlpool
WHR
$2.31B
$266K 0.24%
2,222
+1,669
+302% +$186K
SMPL icon
46
Simply Good Foods
SMPL
$909M
$262K 0.24%
7,710
+3,873
+101% +$143K
SNBR
47
DELISTED
Sleep Number
SNBR
$260K 0.23%
+16,212
New +$210K
EWTX icon
48
Edgewise Therapeutics
EWTX
$4.23B
$259K 0.23%
14,216
+496
+4% +$7.88K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$35.9B
$258K 0.23%
1,724
+711
+70% +$119K
NYT icon
50
New York Times
NYT
$11.4B
$256K 0.23%
5,915
+4,022
+212% +$183K
1
2
3 4 5

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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.