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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 | |
|---|---|---|---|---|---|---|
476
Haleon
HLN
$43.1B
| $82.8K | 0.08% |
+10,057
| New | +$82.9K |
|
477
Valmont Industries
VMI
$9.44B
| $82.4K | 0.08% |
+353
| New | +$77.6K |
|
478
Affiliated Managers Group
AMG
$9.46B
| $82.4K | 0.08% |
+544
| New | +$73.1K |
|
479
Brink's
BCO
$5.02B
| $82.3K | 0.08% |
+936
| New | +$71.9K |
|
480
United Parks & Resorts
PRKS
$2.11B
| $82.2K | 0.08% |
+1,555
| New | +$74K |
|
481
Trinity Industries
TRN
$2.97B
| $82K | 0.08% |
+3,085
| New | +$74.2K |
|
482
W&T Offshore
WTI
$545M
| $82K | 0.08% |
+25,162
| New | +$92.8K |
|
483
Southwest Airlines
LUV
$22.1B
| $81.6K | 0.08% |
+2,827
| New | +$73.5K |
|
484
Chewy
CHWY
$8.54B
| $81.5K | 0.08% |
+3,447
| New | +$68K |
|
485
Hamilton Lane
HLNE
$3.63B
| $81.5K | 0.08% |
+718
| New | +$67.9K |
|
486
Jones Lang LaSalle
JLL
$15.1B
| $81.4K | 0.08% |
+431
| New | +$65.2K |
|
487
Northeast Bank
NBN
$1.11B
| $80.8K | 0.08% |
+1,464
| New | +$73.3K |
|
488
Tyler Technologies
TYL
$12.2B
| $80.7K | 0.08% |
+193
| New | +$77.2K |
|
489
Genuine Parts
GPC
$17.1B
| $80.6K | 0.08% |
+582
| New | +$79.8K |
|
490
Pebblebrook Hotel Trust
PEB
$2.16B
| $80.4K | 0.08% |
+5,034
| New | +$66.9K |
|
|
MODN
491
DELISTED
MODEL N, INC.
MODN
| $80.3K | 0.08% |
+2,982
| New | +$71.8K |
|
492
American Eagle Outfitters
AEO
$2.85B
| $80.2K | 0.08% |
+3,792
| New | +$70.7K |
|
493
AMERISAFE
AMSF
$569M
| $79.8K | 0.08% |
+1,706
| New | +$85.2K |
|
494
Coupang
CPNG
$27.8B
| $79.7K | 0.08% |
+4,923
| New | +$81.2K |
|
495
Belden
BDC
$4B
| $79.6K | 0.08% |
+1,031
| New | +$76.6K |
|
496
Polaris
PII
$4.15B
| $79.4K | 0.08% |
+838
| New | +$76.8K |
|
497
LanzaTech
LNZA
$61.3M
| $79.3K | 0.08% |
+158
| New | +$69.5K |
|
498
Columbus McKinnon
CMCO
$465M
| $79K | 0.08% |
+2,025
| New | +$71.1K |
|
499
RTX Corp
RTX
$287B
| $78.4K | 0.08% |
+932
| New | +$73.8K |
|
500
Electronic Arts
EA
$52.4B
| $78.3K | 0.08% |
+572
| New | +$75.6K |
|
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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.