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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 | |
|---|---|---|---|---|---|---|
51
Construction Partners
ROAD
$5.88B
| $246K | 0.24% |
+5,642
| New | +$231K |
|
52
Vericel Corp
VCEL
$2.3B
| $243K | 0.23% |
+6,828
| New | +$238K |
|
53
Matthews International
MATW
$844M
| $243K | 0.23% |
+6,629
| New | +$243K |
|
54
Digi International
DGII
$2.48B
| $237K | 0.23% |
+9,120
| New | +$226K |
|
|
ARIS
55
DELISTED
Aris Water Solutions
ARIS
| $237K | 0.23% |
+28,201
| New | +$242K |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $236K | 0.23% |
+2,783
| New | +$241K |
|
57
Grindr
GRND
$2.61B
| $233K | 0.22% |
+26,584
| New | +$180K |
|
58
Li Auto
LI
$12.9B
| $233K | 0.22% |
+6,223
| New | +$225K |
|
|
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | 0.22% |
+22,007
| New | +$250K |
|
60
Reynolds Consumer Products
REYN
$5.31B
| $232K | 0.22% |
+8,640
| New | +$226K |
|
61
Genelux
GNLX
$133M
| $229K | 0.22% |
+16,380
| New | +$259K |
|
|
OLPX
62
DELISTED
Olaplex Holdings
OLPX
| $229K | 0.22% |
+90,220
| New | +$178K |
|
63
Matrix Service
MTRX
$361M
| $228K | 0.22% |
+23,323
| New | +$253K |
|
|
MOR
64
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $228K | 0.22% |
+22,987
| New | +$169K |
|
65
F&G Annuities & Life
FG
$3.86B
| $227K | 0.22% |
+4,927
| New | +$184K |
|
66
Weibo
WB
$1.92B
| $226K | 0.22% |
+20,629
| New | +$234K |
|
67
ACM Research
ACMR
$6.11B
| $226K | 0.22% |
+11,557
| New | +$202K |
|
68
Las Vegas Sands
LVS
$30.5B
| $226K | 0.22% |
+4,588
| New | +$217K |
|
69
Diebold Nixdorf
DBD
$3.01B
| $224K | 0.22% |
+7,747
| New | +$177K |
|
70
Powell Industries
POWL
$8.83B
| $224K | 0.21% |
+7,599
| New | +$212K |
|
71
Alarm.com
ALRM
$2.5B
| $223K | 0.21% |
+3,446
| New | +$198K |
|
72
Boston Omaha
BOC
$426M
| $221K | 0.21% |
+14,045
| New | +$213K |
|
73
Euronet Worldwide
EEFT
$2.94B
| $221K | 0.21% |
+2,175
| New | +$186K |
|
74
CoStar Group
CSGP
$11.1B
| $221K | 0.21% |
+2,524
| New | +$204K |
|
75
PDF Solutions
PDFS
$2.19B
| $219K | 0.21% |
+6,827
| New | +$207K |
|
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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.