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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 | |
|---|---|---|---|---|---|---|
|
CHCT
701
Community Healthcare Trust
CHCT
$540M
| $55.9K | 0.05% |
2,107
-1,468
| -41% | -$38.7K |
|
702
Northern Trust
NTRS
$22.2B
| $55.9K | 0.05% |
629
+5
| +0.8% | +$410 |
|
703
International Flavors & Fragrances
IFF
$19.6B
| $55.7K | 0.05% |
+648
| New | +$52K |
|
704
nCino
NCNO
$1.98B
| $55.7K | 0.05% |
1,490
-4,693
| -76% | -$148K |
|
705
Everest Group
EG
$15.4B
| $55.3K | 0.05% |
139
-206
| -60% | -$77.2K |
|
706
Apogee Enterprises
APOG
$860M
| $55K | 0.05% |
929
+222
| +31% | +$12.3K |
|
707
Lincoln National
LNC
$7.87B
| $54.7K | 0.05% |
1,712
-135
| -7% | -$3.73K |
|
708
FMC
FMC
$1.4B
| $54.6K | 0.05% |
857
+795
| +1,282% | +$46.4K |
|
709
Holley
HLLY
$319M
| $54.6K | 0.05% |
12,234
-3,103
| -20% | -$14.2K |
|
710
CACI
CACI
$11B
| $54.6K | 0.05% |
144
-125
| -46% | -$44.4K |
|
|
LSEA
711
DELISTED
Landsea Homes
LSEA
| $54.5K | 0.05% |
3,752
-7,003
| -65% | -$88.3K |
|
712
MINISO
MNSO
$3.73B
| $54.4K | 0.05% |
2,653
-2,054
| -44% | -$39.3K |
|
|
TRST
713
Trustco Bank Corp NY
TRST
$977M
| $54.3K | 0.05% |
1,928
+152
| +9% | +$4.3K |
|
|
KREF
714
KKR Real Estate Finance Trust
KREF
$478M
| $54.2K | 0.05% |
+5,389
| New | +$59.1K |
|
715
CleanSpark
CLSK
$3.56B
| $54.2K | 0.05% |
2,555
-6,362
| -71% | -$88.5K |
|
716
EQT Corp
EQT
$32.9B
| $53.9K | 0.05% |
+1,455
| New | +$52.1K |
|
717
FTAI Infrastructure
FIP
$482M
| $53.9K | 0.05% |
8,584
-26,193
| -75% | -$121K |
|
718
Sinclair Inc
SBGI
$1B
| $53.9K | 0.05% |
4,001
+1,085
| +37% | +$15.5K |
|
719
Nomura Holdings
NMR
$28.4B
| $53.9K | 0.05% |
8,392
-16,639
| -66% | -$92.4K |
|
|
HOLX
720
DELISTED
Hologic
HOLX
| $53.9K | 0.05% |
691
-351
| -34% | -$26.1K |
|
721
Ares Management
ARES
$28.7B
| $53.9K | 0.05% |
+405
| New | +$51.7K |
|
722
Microchip Technology
MCHP
$41.9B
| $53.8K | 0.05% |
600
-790
| -57% | -$68.1K |
|
723
Medpace
MEDP
$16.5B
| $53.8K | 0.05% |
+133
| New | +$46.8K |
|
724
Warrior Met Coal
HCC
$4.26B
| $53.7K | 0.05% |
+885
| New | +$53.6K |
|
725
Deckers Outdoor
DECK
$13.8B
| $53.7K | 0.05% |
342
+246
| +256% | +$34.1K |
|
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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.