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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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$10.6B
| $62.2K | 0.06% |
3,468
+2,060
| +146% | +$34.4K |
|
652
Energizer
ENR
$1.45B
| $62.1K | 0.06% |
2,111
-873
| -29% | -$26.4K |
|
653
StealthGas
GASS
$326M
| $61.9K | 0.06% |
+10,428
| New | +$70.2K |
|
654
Capitol Federal Financial
CFFN
$1.08B
| $61.9K | 0.06% |
+10,382
| New | +$61.8K |
|
655
Newmont
NEM
$98B
| $61.8K | 0.06% |
+1,725
| New | +$59.5K |
|
656
Advanced Micro Devices
AMD
$782B
| $61.7K | 0.06% |
342
+154
| +82% | +$26.9K |
|
657
Comfort Systems
FIX
$58.8B
| $61.3K | 0.06% |
193
-550
| -74% | -$140K |
|
658
Snap-on
SNA
$20.9B
| $61.3K | 0.06% |
+207
| New | +$58.8K |
|
659
Patrick Industries
PATK
$2.8B
| $61.3K | 0.06% |
770
-825
| -52% | -$59.2K |
|
660
White Mountains Insurance
WTM
$5.44B
| $61K | 0.05% |
34
+4
| +13% | +$6.71K |
|
|
JAMF
661
DELISTED
Jamf
JAMF
| $60.9K | 0.05% |
3,319
+949
| +40% | +$17.8K |
|
|
ZEUS
662
DELISTED
Olympic Steel
ZEUS
| $60.7K | 0.05% |
+857
| New | +$57.2K |
|
663
Warner Music
WMG
$14.4B
| $60.6K | 0.05% |
1,836
-942
| -34% | -$33K |
|
664
Intuit
INTU
$83.8B
| $60.5K | 0.05% |
+93
| New | +$59.4K |
|
665
Gen Digital
GEN
$16B
| $60.4K | 0.05% |
+2,696
| New | +$59.8K |
|
666
Phinia Inc
PHIN
$2.84B
| $60.3K | 0.05% |
+1,570
| New | +$51.1K |
|
667
Esquire Financial Holdings
ESQ
$1.05B
| $60K | 0.05% |
1,264
+61
| +5% | +$2.99K |
|
668
Ramaco Resources Class A
METC
$651M
| $59.8K | 0.05% |
3,671
-7,005
| -66% | -$124K |
|
669
Mineralys Therapeutics
MLYS
$2.44B
| $59.8K | 0.05% |
4,632
-2,020
| -30% | -$24.9K |
|
670
Lyell Immunopharma
LYEL
$313M
| $59.6K | 0.05% |
1,336
-1,946
| -59% | -$83.3K |
|
671
AMC Global Media
AMCX
$448M
| $59.5K | 0.05% |
+4,907
| New | +$74.4K |
|
672
Kite Realty
KRG
$6.03B
| $59.5K | 0.05% |
2,744
+1,435
| +110% | +$30.9K |
|
673
Pathward Financial
CASH
$1.82B
| $59.4K | 0.05% |
+1,176
| New | +$59.7K |
|
674
MaxLinear
MXL
$5.71B
| $59.4K | 0.05% |
+3,179
| New | +$63.5K |
|
675
Jack in the Box
JACK
$298M
| $59.3K | 0.05% |
866
+366
| +73% | +$27.5K |
|
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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.