We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Blue Owl Capital
OBDC
$5.43B
| $59.3K | 0.05% |
3,853
-4,401
| -53% | -$66.2K |
|
677
Arch Capital
ACGL
$36.4B
| $59.1K | 0.05% |
639
-563
| -47% | -$47.6K |
|
678
MiMedx Group
MDXG
$646M
| $59K | 0.05% |
7,665
+352
| +5% | +$2.83K |
|
679
Emcor
EME
$32.6B
| $58.8K | 0.05% |
168
-374
| -69% | -$100K |
|
680
TD Synnex
SNX
$19.5B
| $58.8K | 0.05% |
520
-680
| -57% | -$70.6K |
|
681
Nu Holdings
NU
$70.4B
| $58.6K | 0.05% |
4,916
-9,158
| -65% | -$93.5K |
|
682
N-able
NABL
$848M
| $58.5K | 0.05% |
4,479
-2,294
| -34% | -$30.4K |
|
|
RDFN
683
DELISTED
Redfin
RDFN
| $58.5K | 0.05% |
+8,791
| New | +$66.8K |
|
684
AngioDynamics
ANGO
$570M
| $58.4K | 0.05% |
9,951
-1,405
| -12% | -$8.35K |
|
685
National Healthcare
NHC
$3.54B
| $57.8K | 0.05% |
+612
| New | +$57.9K |
|
686
Yum! Brands
YUM
$40.9B
| $57.7K | 0.05% |
416
+94
| +29% | +$12.6K |
|
687
Future Fuel
FF
$204M
| $57.5K | 0.05% |
+10,275
| New | +$63.1K |
|
688
Ultrapar
UGP
$6.72B
| $57.5K | 0.05% |
10,056
-15,508
| -61% | -$89.5K |
|
689
Simulations Plus
SLP
$371M
| $57.3K | 0.05% |
+1,393
| New | +$57.1K |
|
|
MRSH
690
Marsh
MRSH
$87.8B
| $57.3K | 0.05% |
278
-176
| -39% | -$35.1K |
|
691
PENN Entertainment
PENN
$2.83B
| $57.2K | 0.05% |
3,143
+580
| +23% | +$12K |
|
692
Walker & Dunlop
WD
$1.67B
| $57.1K | 0.05% |
+565
| New | +$54.3K |
|
693
Main Street Capital
MAIN
$5.01B
| $57.1K | 0.05% |
1,206
-1,254
| -51% | -$56.7K |
|
694
BorgWarner
BWA
$12.9B
| $56.8K | 0.05% |
1,636
-429
| -21% | -$14K |
|
|
ALPN
695
DELISTED
Alpine Immune Sciences Inc
ALPN
| $56.8K | 0.05% |
1,433
+1,326
| +1,239% | +$39.1K |
|
696
Safe Bulkers
SB
$760M
| $56.6K | 0.05% |
11,414
-1,260
| -10% | -$5.55K |
|
697
Newell Brands
NWL
$2.24B
| $56.5K | 0.05% |
7,042
-15,303
| -68% | -$122K |
|
|
CNR
698
Core Natural Resources Inc
CNR
$4.15B
| $56.3K | 0.05% |
+672
| New | +$60K |
|
699
Alarm.com
ALRM
$2.69B
| $56.2K | 0.05% |
776
-2,670
| -77% | -$181K |
|
700
Prime Medicine
PRME
$556M
| $56K | 0.05% |
7,997
-27,238
| -77% | -$207K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.