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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 | |
|---|---|---|---|---|---|---|
601
Sphere Entertainment
SPHR
$4.88B
| $65K | 0.06% |
+1,913
| New | +$66.6K |
|
|
AUTL
602
Autolus Therapeutics
AUTL
$386M
| $64.9K | 0.06% |
+10,084
| New | +$38.5K |
|
|
MZTI
603
The Marzetti Company
MZTI
$2.94B
| $64.7K | 0.06% |
+389
| New | +$65.4K |
|
604
Park Hotels & Resorts
PK
$2.97B
| $64.7K | 0.06% |
+4,228
| New | +$58.3K |
|
605
Chunghwa Telecom
CHT
$33.2B
| $64.6K | 0.06% |
+1,654
| New | +$61K |
|
606
SkyWater Technology
SKYT
$1.51B
| $64.3K | 0.06% |
+6,685
| New | +$44.7K |
|
607
Opendoor
OPEN
$3.7B
| $64.2K | 0.06% |
+14,807
| New | +$41.3K |
|
608
SiteOne Landscape Supply
SITE
$4.43B
| $64.2K | 0.06% |
+395
| New | +$57.6K |
|
609
MiMedx Group
MDXG
$626M
| $64.1K | 0.06% |
+7,313
| New | +$53.5K |
|
610
Tradeweb Markets
TW
$21.3B
| $64K | 0.06% |
+704
| New | +$62.9K |
|
611
ASE Group
ASX
$80.8B
| $63.8K | 0.06% |
+6,780
| New | +$56.2K |
|
612
Lennar Class A
LEN
$20.4B
| $63.8K | 0.06% |
+442
| New | +$53.2K |
|
613
Marvell Technology
MRVL
$174B
| $63.6K | 0.06% |
+1,055
| New | +$57K |
|
614
Avanos Medical
AVNS
$1.17B
| $63.6K | 0.06% |
+2,835
| New | +$58.5K |
|
615
Alexandria Real Estate Equities
ARE
$8.88B
| $63.5K | 0.06% |
+501
| New | +$53.9K |
|
|
PGRE
616
DELISTED
Paramount Group
PGRE
| $63.4K | 0.06% |
+12,266
| New | +$58.2K |
|
617
Caterpillar
CAT
$409B
| $62.4K | 0.06% |
+211
| New | +$54.7K |
|
618
Rayonier
RYN
$6.49B
| $62.4K | 0.06% |
+2,058
| New | +$55K |
|
619
Verizon
VZ
$194B
| $62.2K | 0.06% |
+1,651
| New | +$58.4K |
|
620
Corsair Gaming
CRSR
$1.05B
| $62.2K | 0.06% |
+4,410
| New | +$59.1K |
|
621
Delek US
DK
$3.87B
| $62K | 0.06% |
+2,402
| New | +$63.5K |
|
|
AMK
622
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $62K | 0.06% |
+2,069
| New | +$53.1K |
|
623
O-I Glass
OI
$1.39B
| $61.9K | 0.06% |
+3,782
| New | +$58.3K |
|
|
624
Lennar Class B
LEN.B
$20B
| $61.7K | 0.06% |
+484
| New | +$52.5K |
|
625
Lattice Semiconductor
LSCC
$17.6B
| $61.4K | 0.06% |
+890
| New | +$59.1K |
|
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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.