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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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$22B
| $73.4K | 0.07% |
316
+135
| +75% | +$27.5K |
|
577
Saic
SAIC
$5.03B
| $73.3K | 0.07% |
562
+531
| +1,713% | +$70.3K |
|
578
Fastly Inc
FSLY
$3.17B
| $73.2K | 0.07% |
5,644
+1,643
| +41% | +$27.8K |
|
579
Avista
AVA
$3.47B
| $73.1K | 0.07% |
+2,088
| New | +$71.1K |
|
580
H.B. Fuller
FUL
$3B
| $73K | 0.07% |
+916
| New | +$71.7K |
|
581
Farmers National Banc Corp
FMNB
$899M
| $73K | 0.07% |
+5,465
| New | +$73.9K |
|
582
Conagra Brands
CAG
$7.07B
| $72.7K | 0.07% |
2,454
+698
| +40% | +$19.9K |
|
|
KW
583
DELISTED
Kennedy-Wilson Holdings
KW
| $72.6K | 0.07% |
+8,456
| New | +$83.2K |
|
584
Funko
FNKO
$323M
| $72.5K | 0.07% |
+11,624
| New | +$81.6K |
|
585
Ceco Environmental
CECO
$4.42B
| $72.5K | 0.07% |
+3,149
| New | +$64.9K |
|
586
Cisco
CSCO
$450B
| $72.5K | 0.07% |
1,452
+583
| +67% | +$29.1K |
|
|
YRD
587
Yiren Digital
YRD
$103M
| $72.1K | 0.06% |
+15,996
| New | +$76K |
|
588
Cipher Digital
CIFR
$9.47B
| $71.8K | 0.06% |
13,951
-17,014
| -55% | -$58.9K |
|
589
Omnicell
OMCL
$1.86B
| $71.8K | 0.06% |
2,455
+1,345
| +121% | +$40.8K |
|
590
Editas Medicine
EDIT
$399M
| $71.7K | 0.06% |
+9,669
| New | +$80.3K |
|
591
Adeia
ADEA
$2.86B
| $71.4K | 0.06% |
6,541
-16,318
| -71% | -$190K |
|
592
German American Bancorp
GABC
$1.82B
| $71.3K | 0.06% |
2,058
+1,339
| +186% | +$43.4K |
|
593
American Express
AXP
$223B
| $71.3K | 0.06% |
313
+11
| +4% | +$2.28K |
|
594
Neurocrine Biosciences
NBIX
$17.7B
| $71.2K | 0.06% |
516
+223
| +76% | +$30.5K |
|
|
PR
595
Permian Resources
PR
$17.9B
| $71.2K | 0.06% |
+4,029
| New | +$59.1K |
|
596
Klaviyo
KVYO
$4.91B
| $70.6K | 0.06% |
+2,772
| New | +$74K |
|
597
Sabre
SABR
$656M
| $70.5K | 0.06% |
29,129
+21,872
| +301% | +$73.4K |
|
598
Allient
ALNT
$1.47B
| $70.4K | 0.06% |
1,972
-3,219
| -62% | -$96.2K |
|
|
ML
599
DELISTED
MoneyLion Inc.
ML
| $70.2K | 0.06% |
+984
| New | +$55.2K |
|
600
Columbus McKinnon
CMCO
$465M
| $70.2K | 0.06% |
1,572
-453
| -22% | -$18.3K |
|
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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.