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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 | |
|---|---|---|---|---|---|---|
676
Utz Brands
UTZ
$1.25B
| $54.6K | 0.05% |
+3,363
| New | +$44.4K |
|
|
SVC
677
Service Properties Trust
SVC
$1.1B
| $54.1K | 0.05% |
+1,266
| New | +$47.9K |
|
678
Petrobras
PBR
$121B
| $54K | 0.05% |
+3,379
| New | +$51.7K |
|
679
Myriad Genetics
MYGN
$530M
| $54K | 0.05% |
+2,819
| New | +$48.8K |
|
680
MannKind Corp
MNKD
$1.28B
| $53.9K | 0.05% |
+14,801
| New | +$56.5K |
|
681
Hillman Solutions
HLMN
$1.56B
| $53.4K | 0.05% |
+5,799
| New | +$44.2K |
|
682
Dr. Reddy's Laboratories
RDY
$9.82B
| $53.3K | 0.05% |
+3,830
| New | +$51.2K |
|
683
Riot Platforms
RIOT
$8.52B
| $53.3K | 0.05% |
+3,443
| New | +$41.5K |
|
684
CareTrust REIT
CTRE
$10.2B
| $53.2K | 0.05% |
+2,375
| New | +$52.5K |
|
685
Blackstone Secured Lending
BXSL
$5.41B
| $52.9K | 0.05% |
+1,913
| New | +$52.8K |
|
686
Papa John's
PZZA
$999M
| $52.7K | 0.05% |
+691
| New | +$47K |
|
687
Northern Trust
NTRS
$22.2B
| $52.7K | 0.05% |
+624
| New | +$46.1K |
|
688
First Citizens BancShares
FCNCA
$24.6B
| $52.5K | 0.05% |
+37
| New | +$52K |
|
689
Lincoln Educational Services
LINC
$1.29B
| $52.5K | 0.05% |
+5,226
| New | +$47.7K |
|
690
Sonoco
SON
$5.76B
| $52.5K | 0.05% |
+939
| New | +$50.9K |
|
|
EWCZ
691
DELISTED
European Wax Center
EWCZ
| $52.5K | 0.05% |
+3,860
| New | +$55.9K |
|
692
Stanley Black & Decker
SWK
$14.2B
| $52.4K | 0.05% |
+534
| New | +$47K |
|
693
Alight
ALIT
$497M
| $52.3K | 0.05% |
+307
| New | +$45.4K |
|
694
BancFirst
BANF
$3.92B
| $52.3K | 0.05% |
+537
| New | +$47K |
|
695
Northwest Bancshares
NWBI
$2.25B
| $52.2K | 0.05% |
+4,185
| New | +$46.6K |
|
696
Toast
TOST
$16.8B
| $52.2K | 0.05% |
+2,858
| New | +$46.9K |
|
|
AIRC
697
DELISTED
Apartment Income REIT Corp.
AIRC
| $52.2K | 0.05% |
+1,502
| New | +$47K |
|
698
Mirum Pharmaceuticals
MIRM
$6.89B
| $52.2K | 0.05% |
+1,767
| New | +$53.5K |
|
699
Avery Dennison
AVY
$12.3B
| $52K | 0.05% |
+257
| New | +$48K |
|
700
Spok Holdings
SPOK
$221M
| $51.6K | 0.05% |
+3,335
| New | +$51.3K |
|
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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.