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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
+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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$11.8B
| $61.3K | 0.06% |
+1,063
| New | +$55.7K |
|
627
Dominion Energy
D
$62.5B
| $61.2K | 0.06% |
+1,302
| New | +$58.1K |
|
628
Cloudflare
NET
$93B
| $61K | 0.06% |
+733
| New | +$51.3K |
|
629
Regeneron Pharmaceuticals
REGN
$68.8B
| $60.6K | 0.06% |
+69
| New | +$56.8K |
|
630
Spectrum Brands
SPB
$2.04B
| $60.5K | 0.06% |
+758
| New | +$57.1K |
|
631
First Advantage
FA
$3.37B
| $60.2K | 0.06% |
+3,634
| New | +$53.1K |
|
632
Esquire Financial Holdings
ESQ
$1.04B
| $60.1K | 0.06% |
+1,203
| New | +$56.5K |
|
633
Yeti Holdings
YETI
$3.82B
| $59.8K | 0.06% |
+1,155
| New | +$51.2K |
|
634
Pinduoduo
PDD
$118B
| $59.7K | 0.06% |
+408
| New | +$49.5K |
|
|
DHIL
635
DELISTED
Diamond Hill
DHIL
| $59.4K | 0.06% |
+359
| New | +$58.1K |
|
636
Applied Optoelectronics
AAOI
$8.04B
| $59.4K | 0.06% |
+3,075
| New | +$40.2K |
|
637
Green Plains
GPRE
$1.19B
| $59.3K | 0.06% |
+2,352
| New | +$62.2K |
|
638
LCI Industries
LCII
$2.51B
| $59K | 0.06% |
+469
| New | +$54K |
|
639
Vaxcyte
PCVX
$7.89B
| $58.5K | 0.06% |
+932
| New | +$48.4K |
|
|
ACH
640
Accendra Health
ACH
$240M
| $58.3K | 0.06% |
+3,026
| New | +$54.8K |
|
641
Weave Communications
WEAV
$491M
| $58.3K | 0.06% |
+5,083
| New | +$45.1K |
|
642
Boeing
BA
$165B
| $58.1K | 0.06% |
+223
| New | +$47.7K |
|
|
PLL
643
DELISTED
Piedmont Lithium
PLL
| $58.1K | 0.06% |
+2,059
| New | +$60.5K |
|
644
OrthoPediatrics
KIDS
$485M
| $57.7K | 0.06% |
+1,774
| New | +$51.4K |
|
645
The Mosaic Company
MOS
$7.09B
| $57.6K | 0.06% |
+1,611
| New | +$56.9K |
|
646
Carter's
CRI
$1.43B
| $57.5K | 0.06% |
+768
| New | +$53.3K |
|
647
DT Midstream
DTM
$14.9B
| $57.5K | 0.06% |
+1,049
| New | +$57.8K |
|
648
Wolfspeed
WOLF
$1.2B
| $57.5K | 0.06% |
+1,321
| New | +$47.9K |
|
649
Realty Income
O
$61.2B
| $57.4K | 0.06% |
+1,000
| New | +$52.5K |
|
650
Mesa Laboratories
MLAB
$539M
| $57.4K | 0.06% |
+548
| New | +$53.4K |
|
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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.