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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
(+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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11.2B
| $86.5K | 0.08% |
+2,336
| New | +$84.7K |
|
502
Illumina
ILMN
$29.4B
| $86.5K | 0.08% |
648
-969
| -60% | -$130K |
|
503
ACM Research
ACMR
$5.83B
| $86.4K | 0.08% |
2,964
-8,593
| -74% | -$197K |
|
504
Graco
GGG
$12.9B
| $86.4K | 0.08% |
924
+891
| +2,700% | +$78.9K |
|
505
Franklin Resources
BEN
$16.9B
| $85.9K | 0.08% |
3,056
+2,604
| +576% | +$71.7K |
|
506
Haemonetics
HAE
$3.58B
| $85.6K | 0.08% |
+1,003
| New | +$78.7K |
|
507
Agios Pharmaceuticals
AGIO
$2.16B
| $85.5K | 0.08% |
2,924
-537
| -16% | -$14.4K |
|
508
Marcus & Millichap
MMI
$1.15B
| $85.3K | 0.08% |
+2,497
| New | +$91.5K |
|
509
Ubiquiti
UI
$31.8B
| $85.2K | 0.08% |
735
+406
| +123% | +$49.8K |
|
510
CEVA Inc
CEVA
$1.01B
| $85.1K | 0.08% |
3,746
-3,644
| -49% | -$79.6K |
|
511
Huazhu Hotels Group
HTHT
$12.4B
| $85K | 0.08% |
2,197
-3,098
| -59% | -$108K |
|
512
Barings BDC
BBDC
$862M
| $85K | 0.08% |
9,141
+5,005
| +121% | +$45.7K |
|
|
ACRE
513
Ares Commercial Real Estate
ACRE
$252M
| $84.5K | 0.08% |
+11,339
| New | +$98.7K |
|
514
Dollar Tree
DLTR
$23.1B
| $84.4K | 0.08% |
+634
| New | +$87.3K |
|
515
VICI Properties
VICI
$29.4B
| $84.4K | 0.08% |
2,832
+2,263
| +398% | +$67.9K |
|
516
CoreCivic
CXW
$3.1B
| $84.3K | 0.08% |
+5,402
| New | +$78.7K |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $84.2K | 0.08% |
2,964
-1,561
| -34% | -$39K |
|
518
Concrete Pumping Holdings
BBCP
$531M
| $83.9K | 0.08% |
10,614
-7,740
| -42% | -$61.6K |
|
519
Malibu Boats
MBUU
$544M
| $83.8K | 0.08% |
+1,937
| New | +$88.8K |
|
520
Hamilton Lane
HLNE
$3.63B
| $83.3K | 0.07% |
739
+21
| +3% | +$2.37K |
|
521
Stanley Black & Decker
SWK
$14.2B
| $83.2K | 0.07% |
850
+316
| +59% | +$29.1K |
|
522
Clarus
CLAR
$125M
| $83K | 0.07% |
+12,297
| New | +$75.8K |
|
523
HNI Corp
HNI
$3B
| $83K | 0.07% |
1,839
-1,275
| -41% | -$54.1K |
|
524
ePlus
PLUS
$2.33B
| $82.9K | 0.07% |
1,056
+977
| +1,237% | +$76.1K |
|
|
AAMI
525
Acadian Asset Management
AAMI
$2.88B
| $82.4K | 0.07% |
3,607
-1,869
| -34% | -$40.3K |
|
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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.