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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 | |
|---|---|---|---|---|---|---|
726
Microvision
MVIS
$88.2M
| $49.1K | 0.05% |
+18,465
| New | +$42.4K |
|
727
Dream Finders Homes
DFH
$1.46B
| $48.8K | 0.05% |
+1,374
| New | +$34.2K |
|
728
Evergy
EVRG
$20.1B
| $48.7K | 0.05% |
+933
| New | +$47K |
|
729
CVS Health
CVS
$137B
| $48.5K | 0.05% |
+614
| New | +$43.7K |
|
730
Meritage Homes
MTH
$4.87B
| $48.4K | 0.05% |
+556
| New | +$38.3K |
|
731
California Water Service
CWT
$3.04B
| $48.3K | 0.05% |
+932
| New | +$46.9K |
|
732
Walt Disney
DIS
$165B
| $48.3K | 0.05% |
+535
| New | +$47.2K |
|
|
PBPB
733
DELISTED
Potbelly
PBPB
| $48.2K | 0.05% |
+4,624
| New | +$42K |
|
734
Forrester Research
FORR
$172M
| $48.2K | 0.05% |
+1,796
| New | +$46.8K |
|
735
Bilibili
BILI
$7.18B
| $48.1K | 0.05% |
+3,953
| New | +$51.6K |
|
|
GTM
736
ZoomInfo Technologies
GTM
$861M
| $48K | 0.05% |
+2,595
| New | +$40.7K |
|
|
HTO
737
H2O America
HTO
$2.67B
| $47.9K | 0.05% |
+733
| New | +$46.5K |
|
738
nLIGHT
LASR
$3.95B
| $47.8K | 0.05% |
+3,544
| New | +$39.6K |
|
|
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47.8K | 0.05% |
+3,408
| New | +$42.9K |
|
740
Driven Brands
DRVN
$2.25B
| $47.8K | 0.05% |
+3,350
| New | +$41.8K |
|
741
KT
KT
$8.84B
| $47.8K | 0.05% |
+3,554
| New | +$45.5K |
|
742
Sea Limited
SE
$61.2B
| $47.8K | 0.05% |
+1,179
| New | +$48.1K |
|
|
MPT
743
Medical Properties Trust
MPT
$2.89B
| $47.6K | 0.05% |
+9,694
| New | +$47.5K |
|
744
TTM Technologies
TTMI
$13.6B
| $47.6K | 0.05% |
+3,010
| New | +$41.9K |
|
745
NWPX Infrastructure Inc
NWPX
$1.25B
| $47.6K | 0.05% |
+1,572
| New | +$44.2K |
|
746
Hexcel
HXL
$8.32B
| $47.5K | 0.05% |
+644
| New | +$43.5K |
|
747
Entergy
ETR
$54.1B
| $47.5K | 0.05% |
+938
| New | +$45.8K |
|
748
Kura Sushi USA
KRUS
$537M
| $47.3K | 0.05% |
+622
| New | +$40.2K |
|
|
KAMN
749
DELISTED
Kaman Corp
KAMN
| $47.2K | 0.05% |
+1,971
| New | +$40.8K |
|
750
Tompkins Financial
TMP
$1.45B
| $47.2K | 0.05% |
+783
| New | +$42.5K |
|
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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.