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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 | |
|---|---|---|---|---|---|---|
|
MCBC
701
DELISTED
Macatawa Bank Corp
MCBC
| $51.6K | 0.05% |
+4,576
| New | +$44.7K |
|
702
Towne Bank
TOWN
$3.35B
| $51.6K | 0.05% |
+1,733
| New | +$44.9K |
|
703
Synopsys
SNPS
$71.5B
| $51.5K | 0.05% |
+100
| New | +$51.1K |
|
704
Amgen
AMGN
$203B
| $51.3K | 0.05% |
+178
| New | +$48.5K |
|
705
Globe Life
GL
$13.5B
| $51.2K | 0.05% |
+421
| New | +$49.5K |
|
706
Lennox International
LII
$18.8B
| $51K | 0.05% |
+114
| New | +$45.5K |
|
707
Petco
WOOF
$745M
| $50.9K | 0.05% |
+16,107
| New | +$55.6K |
|
708
Victory Capital Holdings
VCTR
$6.08B
| $50.8K | 0.05% |
+1,476
| New | +$47.2K |
|
|
PGTI
709
DELISTED
PGT, Inc.
PGTI
| $50.7K | 0.05% |
+1,245
| New | +$40.5K |
|
710
Baidu
BIDU
$35.8B
| $50.6K | 0.05% |
+425
| New | +$49.1K |
|
711
Texas Instruments
TXN
$255B
| $50.5K | 0.05% |
+296
| New | +$45.9K |
|
|
GATO
712
DELISTED
Gatos Silver, Inc.
GATO
| $50.5K | 0.05% |
+7,715
| New | +$42.8K |
|
713
M/I Homes
MHO
$3.83B
| $50.4K | 0.05% |
+366
| New | +$36.6K |
|
714
Conagra Brands
CAG
$7.07B
| $50.3K | 0.05% |
+1,756
| New | +$49.2K |
|
|
INST
715
DELISTED
Instructure Holdings, Inc.
INST
| $50.2K | 0.05% |
+1,859
| New | +$48.2K |
|
716
Ollie's Bargain Outlet
OLLI
$4.01B
| $50.1K | 0.05% |
+660
| New | +$49.7K |
|
717
Diageo
DEO
$46.2B
| $50K | 0.05% |
+343
| New | +$50.6K |
|
718
Lincoln National
LNC
$7.91B
| $49.8K | 0.05% |
+1,847
| New | +$44.4K |
|
719
Safe Bulkers
SB
$781M
| $49.8K | 0.05% |
+12,674
| New | +$44.6K |
|
|
DENN
720
DELISTED
Denny's
DENN
| $49.8K | 0.05% |
+4,575
| New | +$43K |
|
721
Vertex Pharmaceuticals
VRTX
$121B
| $49.6K | 0.05% |
+122
| New | +$45.1K |
|
722
Prudential
PUK
$36.5B
| $49.6K | 0.05% |
+2,210
| New | +$48.4K |
|
|
FOLD
723
DELISTED
Amicus Therapeutics
FOLD
| $49.5K | 0.05% |
+3,489
| New | +$39.6K |
|
|
ORC
724
Orchid Island Capital
ORC
$1.31B
| $49.3K | 0.05% |
+5,850
| New | +$43.6K |
|
725
Bioventus
BVS
$799M
| $49.2K | 0.05% |
+9,335
| New | +$36.9K |
|
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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.