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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 | |
|---|---|---|---|---|---|---|
651
Alector
ALEC
$164M
| $57.4K | 0.06% |
+7,191
| New | +$42.6K |
|
652
Surgery Partners
SGRY
$2.06B
| $57.3K | 0.06% |
+1,792
| New | +$52K |
|
653
Hims & Hers Health
HIMS
$6.5B
| $57.3K | 0.05% |
+6,436
| New | +$47.6K |
|
|
BLD
654
DELISTED
TopBuild
BLD
| $57.3K | 0.05% |
+153
| New | +$43.8K |
|
655
Mineralys Therapeutics
MLYS
$2.35B
| $57.2K | 0.05% |
+6,652
| New | +$52.2K |
|
656
BrightView Holdings
BV
$1.31B
| $57K | 0.05% |
+6,775
| New | +$51.6K |
|
|
FISV
657
Fiserv Inc
FISV
$27.2B
| $57K | 0.05% |
+429
| New | +$52.6K |
|
658
Rollins
ROL
$18.6B
| $56.7K | 0.05% |
+1,299
| New | +$50.6K |
|
659
American Express
AXP
$223B
| $56.6K | 0.05% |
+302
| New | +$48.6K |
|
|
CLDT
660
Chatham Lodging
CLDT
$630M
| $56.5K | 0.05% |
+5,271
| New | +$52.7K |
|
661
Nucor
NUE
$56.4B
| $56.2K | 0.05% |
+323
| New | +$51.2K |
|
662
General Motors
GM
$74.7B
| $56.1K | 0.05% |
+1,563
| New | +$48.3K |
|
663
PACCAR
PCAR
$69.6B
| $55.8K | 0.05% |
+571
| New | +$51.3K |
|
|
ELME
664
Elme Communities
ELME
$132M
| $55.7K | 0.05% |
+3,814
| New | +$52.1K |
|
665
CTS Corp
CTS
$1.72B
| $55.6K | 0.05% |
+1,271
| New | +$51.2K |
|
666
Alta Equipment Group
ALTG
$210M
| $55.4K | 0.05% |
+4,479
| New | +$48.4K |
|
667
Escalade
ESCA
$257M
| $55.3K | 0.05% |
+2,753
| New | +$50.9K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $55.2K | 0.05% |
+2,285
| New | +$58.9K |
|
|
TRST
669
Trustco Bank Corp NY
TRST
$977M
| $55.1K | 0.05% |
+1,776
| New | +$49.6K |
|
670
Americold
COLD
$4.09B
| $55.1K | 0.05% |
+1,821
| New | +$50.9K |
|
671
Ivanhoe Electric
IE
$1.43B
| $55.1K | 0.05% |
+5,465
| New | +$57.8K |
|
672
Amplitude
AMPL
$1.07B
| $55K | 0.05% |
+4,322
| New | +$48K |
|
673
Moderna
MRNA
$21.5B
| $54.9K | 0.05% |
+552
| New | +$46.4K |
|
674
Philip Morris
PM
$301B
| $54.8K | 0.05% |
+583
| New | +$53.7K |
|
675
Accuray
ARAY
$28.4M
| $54.8K | 0.05% |
+19,375
| New | +$52.9K |
|
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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.