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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
+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 | |
|---|---|---|---|---|---|---|
|
WNS
526
DELISTED
WNS Holdings
WNS
| $75.8K | 0.07% |
+1,199
| New | +$73.2K |
|
527
RCI Hospitality Holdings
RICK
$199M
| $75.7K | 0.07% |
+1,143
| New | +$66.7K |
|
528
Schrodinger
SDGR
$1.12B
| $75.6K | 0.07% |
+2,111
| New | +$61.2K |
|
529
Chemed
CHE
$6.78B
| $75.4K | 0.07% |
+129
| New | +$72.2K |
|
530
Armstrong World Industries
AWI
$6.86B
| $75.4K | 0.07% |
+767
| New | +$63.4K |
|
531
Core & Main
CNM
$8.17B
| $75.4K | 0.07% |
+1,866
| New | +$63.2K |
|
532
ResMed
RMD
$28.3B
| $75.3K | 0.07% |
+438
| New | +$67.3K |
|
533
Veeva Systems
VEEV
$30.3B
| $75.3K | 0.07% |
+391
| New | +$73.7K |
|
534
MKS Inc
MKSI
$22.2B
| $75.2K | 0.07% |
+731
| New | +$59.4K |
|
535
Kinetik
KNTK
$3.71B
| $75K | 0.07% |
+2,245
| New | +$78.4K |
|
536
Ennis
EBF
$546M
| $74.8K | 0.07% |
+3,412
| New | +$73.5K |
|
537
Holley
HLLY
$314M
| $74.7K | 0.07% |
+15,337
| New | +$67.7K |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| $74.5K | 0.07% |
+1,042
| New | +$72.6K |
|
539
Digital Turbine
APPS
$1.02B
| $74.4K | 0.07% |
+10,839
| New | +$60.5K |
|
540
BorgWarner
BWA
$13.2B
| $74K | 0.07% |
+2,065
| New | +$73.7K |
|
541
NewMarket
NEU
$7.17B
| $73.7K | 0.07% |
+135
| New | +$67.9K |
|
542
Leidos
LDOS
$14.1B
| $73.5K | 0.07% |
+679
| New | +$69.2K |
|
543
Winmark
WINA
$1.19B
| $73.5K | 0.07% |
+176
| New | +$74K |
|
544
Norfolk Southern
NSC
$78.8B
| $73.3K | 0.07% |
+310
| New | +$65K |
|
545
Vista Energy
VIST
$7.75B
| $73.1K | 0.07% |
+2,478
| New | +$73.1K |
|
546
Samsara
IOT
$19.3B
| $72.5K | 0.07% |
+2,173
| New | +$60.3K |
|
547
Bain Capital Specialty
BCSF
$802M
| $72.4K | 0.07% |
+4,807
| New | +$73.1K |
|
548
JD.com
JD
$40.8B
| $72.1K | 0.07% |
+2,496
| New | +$67.6K |
|
549
Hormel Foods
HRL
$13.9B
| $72.1K | 0.07% |
+2,244
| New | +$73.3K |
|
550
AerSale
ASLE
$292M
| $71.7K | 0.07% |
+5,651
| New | +$82K |
|
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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.