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
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
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
OIS icon
51
Oil States International
OIS
$522M
$251K 0.22%
40,712
+11,022
+37% +$65.8K
CMP icon
52
Compass Minerals
CMP
$1.24B
$249K 0.22%
+15,837
New +$332K
NVST icon
53
Envista
NVST
$4.28B
$249K 0.22%
11,634
+10,777
+1,258% +$244K
ABSI icon
54
Absci
ABSI
$1.28B
$244K 0.22%
+42,898
New +$193K
PCRX icon
55
Pacira BioSciences
PCRX
$1.02B
$244K 0.22%
8,335
+2,629
+46% +$80.8K
APO icon
56
Apollo Global Management
APO
$70.7B
$243K 0.22%
2,164
+604
+39% +$63.7K
ENS icon
57
EnerSys
ENS
$6.95B
$243K 0.22%
2,576
+1,379
+115% +$130K
BMI icon
58
Badger Meter
BMI
$3.69B
$243K 0.22%
1,499
+214
+17% +$32.9K
PYPL icon
59
PayPal
PYPL
$49.5B
$241K 0.22%
3,604
+2,207
+158% +$135K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$240K 0.22%
896
+721
+412% +$187K
SSNC icon
61
SS&C Technologies
SSNC
$17.8B
$239K 0.21%
3,717
+1,483
+66% +$92.1K
ETSY icon
62
Etsy
ETSY
$7.65B
$237K 0.21%
3,452
+2,140
+163% +$154K
BFC icon
63
Bank First Corp
BFC
$1.67B
$236K 0.21%
2,726
+1,382
+103% +$117K
EBF icon
64
Ennis
EBF
$546M
$235K 0.21%
11,481
+8,069
+236% +$165K
ALTR
65
DELISTED
Altair Engineering Inc
ALTR
$234K 0.21%
+2,720
New +$231K
ACIW icon
66
ACI Worldwide
ACIW
$5.72B
$234K 0.21%
7,043
+478
+7% +$14.8K
PSMT icon
67
Pricesmart
PSMT
$5.75B
$234K 0.21%
2,816
+1,093
+63% +$86.7K
CCCC icon
68
C4 Therapeutics
CCCC
$376M
$233K 0.21%
+28,516
New +$221K
KE
69
Kimball Electronics
KE
$598M
$233K 0.21%
10,745
+5,269
+96% +$119K
BOC icon
70
Boston Omaha
BOC
$429M
$232K 0.21%
15,011
+966
+7% +$15.2K
EL icon
71
Estee Lauder
EL
$29B
$231K 0.21%
1,498
+1,308
+688% +$186K
UTMD icon
72
Utah Medical Products
UTMD
$214M
$230K 0.21%
3,240
+1,794
+124% +$135K
SHC icon
73
Sotera Health
SHC
$4.95B
$230K 0.21%
+19,181
New +$285K
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$230K 0.21%
34,285
-8,957
-21% -$61.6K
RICK icon
75
RCI Hospitality Holdings
RICK
$199M
$230K 0.21%
3,958
+2,815
+246% +$166K
1 2
3
4 5

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.