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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 | |
|---|---|---|---|---|---|---|
|
TPC
551
Tutor Perini Cor
TPC
$4.57B
| $77.1K | 0.07% |
+5,329
| New | +$54.4K |
|
552
Stride
LRN
$3.69B
| $77K | 0.07% |
+1,221
| New | +$73.6K |
|
553
Rocket Companies
RKT
$36.9B
| $77K | 0.07% |
+5,290
| New | +$65.6K |
|
554
Kaiser Aluminum
KALU
$2.67B
| $76.9K | 0.07% |
861
+382
| +80% | +$26.8K |
|
555
Prudential Financial
PRU
$41.7B
| $76.9K | 0.07% |
+655
| New | +$70.6K |
|
556
Hooker Furnishings Corp
HOFT
$148M
| $76.7K | 0.07% |
+3,196
| New | +$76.5K |
|
|
GMS
557
DELISTED
GMS Inc
GMS
| $76.5K | 0.07% |
+786
| New | +$68.7K |
|
558
NNN REIT
NNN
$9.39B
| $76.4K | 0.07% |
1,788
+1,418
| +383% | +$59K |
|
|
AGS
559
DELISTED
PlayAGS
AGS
| $76.3K | 0.07% |
8,496
-3,267
| -28% | -$28.5K |
|
560
Provident Financial Services
PFS
$3.11B
| $75.6K | 0.07% |
+5,189
| New | +$82.5K |
|
|
DCH
561
Dauch Corp
DCH
$1.3B
| $75.5K | 0.07% |
+10,261
| New | +$77.4K |
|
562
Winnebago Industries
WGO
$870M
| $75.2K | 0.07% |
+1,016
| New | +$69.1K |
|
563
Li Auto
LI
$12.6B
| $75K | 0.07% |
2,478
-3,745
| -60% | -$124K |
|
564
Guardant Health
GH
$19.5B
| $74.9K | 0.07% |
+3,632
| New | +$77.9K |
|
565
Cencora
COR
$60.3B
| $74.8K | 0.07% |
+308
| New | +$70.8K |
|
|
SEM
566
DELISTED
Select Medical
SEM
| $74.8K | 0.07% |
4,603
-4,523
| -50% | -$66.2K |
|
567
UnitedHealth
UNH
$382B
| $74.7K | 0.07% |
+151
| New | +$76.8K |
|
568
Westamerica Bancorp
WABC
$1.39B
| $74.6K | 0.07% |
+1,527
| New | +$74.1K |
|
|
SLRN
569
DELISTED
ACELYRIN
SLRN
| $74.5K | 0.07% |
11,033
-9,935
| -47% | -$75.5K |
|
570
Tompkins Financial
TMP
$1.45B
| $74.1K | 0.07% |
1,474
+691
| +88% | +$35.1K |
|
571
BancFirst
BANF
$3.92B
| $74.1K | 0.07% |
842
+305
| +57% | +$27.2K |
|
572
Hershey
HSY
$35.4B
| $74.1K | 0.07% |
381
+281
| +281% | +$54.2K |
|
|
INFA
573
DELISTED
Informatica
INFA
| $73.7K | 0.07% |
2,107
-2,375
| -53% | -$74.7K |
|
574
Cytokinetics
CYTK
$11B
| $73.6K | 0.07% |
+1,050
| New | +$81.2K |
|
575
Bath & Body Works
BBWI
$4.01B
| $73.6K | 0.07% |
1,471
+1,017
| +224% | +$45.7K |
|
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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.