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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 | |
|---|---|---|---|---|---|---|
601
Microsoft
MSFT
$2.84T
| $69.8K | 0.06% |
166
-65
| -28% | -$26.3K |
|
602
FTI Consulting
FCN
$4.82B
| $69.8K | 0.06% |
332
-8
| -2% | -$1.61K |
|
603
Resideo Technologies
REZI
$5.23B
| $69.6K | 0.06% |
+3,106
| New | +$61.4K |
|
604
Buckle
BKE
$2.19B
| $69.6K | 0.06% |
+1,729
| New | +$68K |
|
605
Freedom Holding
FRHC
$9.61B
| $69.6K | 0.06% |
986
+518
| +111% | +$40.4K |
|
606
Merit Medical Systems
MMSI
$4.43B
| $69.2K | 0.06% |
913
+880
| +2,667% | +$67.9K |
|
607
TIM SA
TIMB
$10.2B
| $69K | 0.06% |
3,889
-4,939
| -56% | -$89.6K |
|
608
Murphy USA
MUSA
$11.3B
| $68.7K | 0.06% |
+164
| New | +$64.1K |
|
609
Regal Rexnord
RRX
$14.2B
| $68.3K | 0.06% |
+379
| New | +$59K |
|
610
Grindr
GRND
$2.64B
| $68.1K | 0.06% |
6,726
-19,858
| -75% | -$177K |
|
611
RBB Bancorp
RBB
$446M
| $67.9K | 0.06% |
3,769
-5,400
| -59% | -$95.6K |
|
|
EXAS
612
DELISTED
Exact Sciences
EXAS
| $67.5K | 0.06% |
+977
| New | +$61.8K |
|
613
Kennametal
KMT
$2.68B
| $67.5K | 0.06% |
2,705
+2,603
| +2,552% | +$64.1K |
|
614
Air Products & Chemicals
APD
$66.3B
| $67.4K | 0.06% |
278
-115
| -29% | -$28.2K |
|
615
Ares Capital
ARCC
$13.5B
| $67.2K | 0.06% |
3,229
-3,591
| -53% | -$72.7K |
|
616
Waste Management
WM
$95.9B
| $67.1K | 0.06% |
+315
| New | +$61.9K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$551M
| $67.1K | 0.06% |
13,969
+12,437
| +812% | +$57.7K |
|
618
Mueller Industries
MLI
$14.1B
| $66.7K | 0.06% |
+2,474
| New | +$61.2K |
|
619
ING
ING
$93.8B
| $66.6K | 0.06% |
+4,041
| New | +$57.7K |
|
620
Brady Corp
BRC
$4.45B
| $66.3K | 0.06% |
+1,118
| New | +$66.7K |
|
621
Riley Exploration Permian
REPX
$770M
| $66.2K | 0.06% |
2,005
-2,188
| -52% | -$54.7K |
|
622
Erasca
ERAS
$6.63B
| $66.1K | 0.06% |
32,087
-48,459
| -60% | -$96.9K |
|
|
HAPN
623
Happen Inc
HAPN
$2.08B
| $66K | 0.06% |
7,514
+2,328
| +45% | +$19.5K |
|
624
MillerKnoll
MLKN
$1.5B
| $65.9K | 0.06% |
2,661
+2,262
| +567% | +$63.7K |
|
625
PTC Therapeutics
PTCT
$6.37B
| $65.8K | 0.06% |
2,261
-3,401
| -60% | -$95.3K |
|
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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.