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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
+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 | |
|---|---|---|---|---|---|---|
476
Stock Yards Bancorp
SYBT
$2.42B
| $91.8K | 0.08% |
1,876
-2,227
| -54% | -$105K |
|
477
DMC Global
BOOM
$119M
| $91.7K | 0.08% |
4,707
-4,940
| -51% | -$86.6K |
|
478
S&T Bancorp
STBA
$1.87B
| $91.6K | 0.08% |
2,854
+1,863
| +188% | +$59.7K |
|
|
ATRI
479
DELISTED
Atrion Corp
ATRI
| $91.3K | 0.08% |
+197
| New | +$73.9K |
|
480
MSC Industrial Direct
MSM
$6.97B
| $91K | 0.08% |
938
+825
| +730% | +$80.9K |
|
481
Miller Industries
MLR
$584M
| $90.9K | 0.08% |
1,814
+913
| +101% | +$39.8K |
|
482
First American
FAF
$7.79B
| $90.6K | 0.08% |
+1,484
| New | +$87.6K |
|
483
Carlyle Group
CG
$16.6B
| $90.4K | 0.08% |
1,928
+1,206
| +167% | +$52.1K |
|
484
Boyd Gaming
BYD
$6.56B
| $90K | 0.08% |
+1,337
| New | +$85.2K |
|
485
Willdan Group
WLDN
$1.08B
| $90K | 0.08% |
+3,104
| New | +$67.6K |
|
486
KKR & Co
KKR
$90.7B
| $89.9K | 0.08% |
894
-2,086
| -70% | -$192K |
|
487
Clearwater Paper
CLW
$280M
| $89.7K | 0.08% |
2,052
-1,791
| -47% | -$66.1K |
|
488
Piper Sandler
PIPR
$5.14B
| $89.7K | 0.08% |
+1,808
| New | +$82.6K |
|
489
LifeMD
LFMD
$180M
| $89.4K | 0.08% |
+8,698
| New | +$64.3K |
|
490
ONE Gas
OGS
$5B
| $89K | 0.08% |
1,379
-202
| -13% | -$12.4K |
|
491
Insight Enterprises
NSIT
$3.68B
| $88.7K | 0.08% |
+478
| New | +$88.3K |
|
|
CIM
492
Chimera Investment
CIM
$1.05B
| $88.5K | 0.08% |
6,403
+5,606
| +703% | +$78.1K |
|
493
Cincinnati Financial
CINF
$28.5B
| $87.9K | 0.08% |
708
+331
| +88% | +$37.3K |
|
494
SES AI
SES
$200M
| $87.9K | 0.08% |
+52,313
| New | +$78.5K |
|
495
TTEC Holdings
TTEC
$109M
| $87.7K | 0.08% |
+8,461
| New | +$142K |
|
|
TERN
496
DELISTED
Terns Pharmaceuticals
TERN
| $87.7K | 0.08% |
13,370
-14,915
| -53% | -$97.4K |
|
497
Cricut
CRCT
$945M
| $87.3K | 0.08% |
18,350
-4,457
| -20% | -$23.7K |
|
498
Acadia Pharmaceuticals
ACAD
$4.37B
| $87.2K | 0.08% |
4,715
-994
| -17% | -$24.6K |
|
499
Collegium Pharmaceutical
COLL
$1.15B
| $87K | 0.08% |
2,240
-974
| -30% | -$34.1K |
|
500
TriMas Corp
TRS
$1.44B
| $86.8K | 0.08% |
3,246
-8,846
| -73% | -$221K |
|
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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.