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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 | |
|---|---|---|---|---|---|---|
526
Freshworks
FRSH
$2.84B
| $82.1K | 0.07% |
+4,507
| New | +$93.3K |
|
527
Mesa Laboratories
MLAB
$539M
| $81.3K | 0.07% |
741
+193
| +35% | +$19.4K |
|
528
OrthoPediatrics
KIDS
$485M
| $81.2K | 0.07% |
2,783
+1,009
| +57% | +$28.2K |
|
529
Roper Technologies
ROP
$36.3B
| $80.8K | 0.07% |
+144
| New | +$78.6K |
|
|
GRVY
530
GRAVITY
GRVY
$427M
| $80.7K | 0.07% |
1,064
-41
| -4% | -$2.87K |
|
531
Steven Madden
SHOO
$3.12B
| $80.5K | 0.07% |
+1,905
| New | +$80.3K |
|
532
RBC Bearings
RBC
$18.8B
| $80.3K | 0.07% |
+297
| New | +$80.2K |
|
533
Onto Innovation
ONTO
$13.6B
| $80.2K | 0.07% |
+443
| New | +$74.8K |
|
534
Adaptive Biotechnologies
ADPT
$3.56B
| $80.2K | 0.07% |
24,986
-8,394
| -25% | -$32.5K |
|
535
G-III Apparel Group
GIII
$1.47B
| $80.1K | 0.07% |
2,760
-2,590
| -48% | -$79.2K |
|
536
Baxter International
BAX
$11.6B
| $80K | 0.07% |
1,872
+734
| +64% | +$29.8K |
|
537
Tyler Technologies
TYL
$12.2B
| $79.9K | 0.07% |
188
-5
| -3% | -$2.14K |
|
|
HLVX
538
DELISTED
HilleVax
HLVX
| $79.9K | 0.07% |
+4,802
| New | +$76.8K |
|
539
DocGo
DCGO
$58.9M
| $79.5K | 0.07% |
19,683
-4,613
| -19% | -$17.4K |
|
|
INN
540
Summit Hotel Properties
INN
$761M
| $79.5K | 0.07% |
+12,205
| New | +$79.6K |
|
541
Yum China
YUMC
$14.9B
| $79.4K | 0.07% |
+1,995
| New | +$78.7K |
|
542
Savara
SVRA
$1.13B
| $79.1K | 0.07% |
15,887
-29,756
| -65% | -$144K |
|
543
Dana Inc
DAN
$2.91B
| $79K | 0.07% |
+6,220
| New | +$80.6K |
|
544
McDonald's
MCD
$188B
| $78.9K | 0.07% |
280
-55
| -16% | -$16K |
|
545
Joby Aviation
JOBY
$6.82B
| $78.8K | 0.07% |
14,697
-464
| -3% | -$2.63K |
|
546
Centene
CNC
$31.3B
| $78.1K | 0.07% |
995
-439
| -31% | -$33.9K |
|
547
Community Trust Bancorp
CTBI
$1.38B
| $77.6K | 0.07% |
+1,819
| New | +$74.1K |
|
548
Skywest
SKYW
$4.11B
| $77.4K | 0.07% |
+1,120
| New | +$66.4K |
|
549
Virtus Investment Partners
VRTS
$1.11B
| $77.4K | 0.07% |
312
+269
| +626% | +$63.7K |
|
550
Carvana
CVNA
$43.3B
| $77.3K | 0.07% |
4,395
-1,905
| -30% | -$23.3K |
|
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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.