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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 | |
|---|---|---|---|---|---|---|
501
E.W. Scripps
SSP
$274M
| $78.2K | 0.08% |
+9,785
| New | +$65.8K |
|
502
Wipro
WIT
$18.5B
| $78.1K | 0.07% |
+28,026
| New | +$68K |
|
503
Intellia Therapeutics
NTLA
$1.5B
| $78K | 0.07% |
+2,559
| New | +$73.5K |
|
504
Progyny
PGNY
$2.44B
| $78K | 0.07% |
+2,097
| New | +$70.4K |
|
|
VISN
505
Vistance Networks Inc
VISN
$2.66B
| $77.8K | 0.07% |
+27,595
| New | +$59.7K |
|
506
Pinnacle West Capital
PNW
$12.9B
| $77.8K | 0.07% |
+1,083
| New | +$79.6K |
|
507
Magnite
MGNI
$2.65B
| $77.8K | 0.07% |
+8,330
| New | +$65.8K |
|
508
Jacobs Solutions
J
$15.9B
| $77.6K | 0.07% |
+723
| New | +$78.7K |
|
509
OneSpan
OSPN
$562M
| $77.5K | 0.07% |
+7,225
| New | +$70.9K |
|
510
Pultegroup
PHM
$24.5B
| $77.4K | 0.07% |
+750
| New | +$63.7K |
|
511
Agios Pharmaceuticals
AGIO
$2.16B
| $77.1K | 0.07% |
+3,461
| New | +$77.6K |
|
|
SMAR
512
DELISTED
Smartsheet Inc.
SMAR
| $77K | 0.07% |
+1,611
| New | +$68.7K |
|
513
Rexford Industrial Realty
REXR
$8.7B
| $77K | 0.07% |
+1,373
| New | +$67.3K |
|
514
United Therapeutics
UTHR
$26.3B
| $77K | 0.07% |
+350
| New | +$80.7K |
|
|
GRVY
515
GRAVITY
GRVY
$427M
| $76.9K | 0.07% |
+1,105
| New | +$75.1K |
|
516
Petrobras Class A
PBR.A
$107B
| $76.8K | 0.07% |
+5,023
| New | +$72K |
|
517
Ametek
AME
$55.5B
| $76.7K | 0.07% |
+465
| New | +$70.9K |
|
518
Central Garden & Pet Co Class A
CENTA
$2.41B
| $76.5K | 0.07% |
+2,715
| New | +$87K |
|
519
Huntington Bancshares
HBAN
$35.1B
| $76.4K | 0.07% |
+6,003
| New | +$65.7K |
|
520
First Financial Bankshares
FFIN
$4.97B
| $76.3K | 0.07% |
+2,518
| New | +$66.7K |
|
521
Pediatrix Medical
MD
$2.16B
| $76.2K | 0.07% |
+8,194
| New | +$84.8K |
|
522
Palo Alto Networks
PANW
$264B
| $76.1K | 0.07% |
+516
| New | +$69K |
|
523
Mativ Holdings
MATV
$448M
| $76K | 0.07% |
+4,963
| New | +$67K |
|
524
Evertec
EVTC
$1.83B
| $75.9K | 0.07% |
+1,854
| New | +$68.2K |
|
525
CONMED
CNMD
$1.29B
| $75.8K | 0.07% |
+692
| New | +$71.6K |
|
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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.