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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
+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 | |
|---|---|---|---|---|---|---|
|
ITI
626
DELISTED
Iteris, Inc.
ITI
| $65.5K | 0.06% |
+13,268
| New | +$65.5K |
|
627
Skyward Specialty Insurance
SKWD
$2.48B
| $65.3K | 0.06% |
1,745
-3,742
| -68% | -$127K |
|
628
Evolv Technologies
EVLV
$980M
| $65.2K | 0.06% |
14,652
+659
| +5% | +$2.85K |
|
629
Service Corp International
SCI
$11.5B
| $64.9K | 0.06% |
+875
| New | +$61.7K |
|
630
Navigator Holdings
NVGS
$1.32B
| $64.9K | 0.06% |
4,225
-3,804
| -47% | -$58.6K |
|
631
Aura Biosciences
AURA
$740M
| $64.8K | 0.06% |
8,254
-14,262
| -63% | -$118K |
|
632
Chewy
CHWY
$8.96B
| $64.7K | 0.06% |
4,066
+619
| +18% | +$11.1K |
|
633
Coastal Financial
CCB
$1.13B
| $64.6K | 0.06% |
1,663
+1,439
| +642% | +$56.9K |
|
634
Roblox
RBLX
$34.4B
| $64.6K | 0.06% |
+1,693
| New | +$68.7K |
|
635
Dropbox
DBX
$7.12B
| $64.6K | 0.06% |
+2,658
| New | +$74.5K |
|
636
Unity
U
$13B
| $64.6K | 0.06% |
+2,418
| New | +$76K |
|
637
Invesco
IVZ
$13.2B
| $64.1K | 0.06% |
+3,862
| New | +$62.3K |
|
638
SolarEdge
SEDG
$2.54B
| $64K | 0.06% |
+902
| New | +$65.1K |
|
639
Commerce Bancshares
CBSH
$8.53B
| $63.9K | 0.06% |
1,325
-546
| -29% | -$25.9K |
|
640
Vulcan Materials
VMC
$36.9B
| $63.6K | 0.06% |
233
-144
| -38% | -$35.5K |
|
641
Vista Energy
VIST
$7.56B
| $63.6K | 0.06% |
1,536
-942
| -38% | -$32.8K |
|
642
Equinix
EQIX
$104B
| $63.5K | 0.06% |
77
+54
| +235% | +$45.4K |
|
643
Merchants Bancorp
MBIN
$2.22B
| $63.5K | 0.06% |
1,470
-2,997
| -67% | -$125K |
|
644
Civista Bancshares
CIVB
$596M
| $63.4K | 0.06% |
+4,119
| New | +$66K |
|
|
PLGO
645
Pelagos Insurance Capital
PLGO
$2.22B
| $63.1K | 0.06% |
+3,239
| New | +$47.7K |
|
646
Ralph Lauren
RL
$22.6B
| $63.1K | 0.06% |
+336
| New | +$55.6K |
|
|
JBTM
647
JBT Marel
JBTM
$7.16B
| $63K | 0.06% |
601
-431
| -42% | -$42.9K |
|
648
Baker Hughes
BKR
$60.3B
| $62.6K | 0.06% |
1,869
-2,179
| -54% | -$67.2K |
|
649
Terreno Realty
TRNO
$7.7B
| $62.5K | 0.06% |
941
+419
| +80% | +$26.3K |
|
650
Heartland Express
HTLD
$1.06B
| $62.2K | 0.06% |
+5,213
| New | +$66.3K |
|
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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.