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
(+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 | |
|---|---|---|---|---|---|---|
726
Zurn Elkay Water Solutions
ZWS
$8.09B
| $53.7K | 0.05% |
1,603
+1,389
| +649% | +$42.8K |
|
727
Hyatt Hotels
H
$17.9B
| $53.5K | 0.05% |
+335
| New | +$47.2K |
|
728
BWX Technologies
BWXT
$16B
| $53.4K | 0.05% |
520
+438
| +534% | +$39.2K |
|
729
Banner Corp
BANR
$2.38B
| $53.3K | 0.05% |
1,111
+558
| +101% | +$26.1K |
|
|
FPI
730
Farmland Partners
FPI
$419M
| $53.3K | 0.05% |
4,801
+1,959
| +69% | +$22K |
|
731
Brown-Forman Class A
BF.A
$12.6B
| $53.3K | 0.05% |
+1,006
| New | +$57.5K |
|
732
EXL Service
EXLS
$4.42B
| $53.1K | 0.05% |
1,669
-1,016
| -38% | -$31.6K |
|
|
P
733
Everpure Inc
P
$24.5B
| $53K | 0.05% |
1,020
-3,867
| -79% | -$173K |
|
734
Zillow
ZG
$7.46B
| $53K | 0.05% |
+1,107
| New | +$58.5K |
|
735
Watts Water Technologies
WTS
$11.5B
| $52.9K | 0.05% |
+249
| New | +$50.4K |
|
736
Tenable Holdings
TENB
$3.63B
| $52.9K | 0.05% |
1,070
-1,019
| -49% | -$48.4K |
|
|
NFBK
737
DELISTED
Northfield Bancorp
NFBK
| $52.6K | 0.05% |
+5,409
| New | +$59.3K |
|
738
Great Southern Bancorp
GSBC
$866M
| $52.6K | 0.05% |
959
+543
| +131% | +$28.9K |
|
739
Aramark
ARMK
$15.2B
| $52.5K | 0.05% |
1,614
-5,270
| -77% | -$159K |
|
740
Novartis
NVS
$297B
| $52.4K | 0.05% |
542
-458
| -46% | -$47K |
|
741
Weave Communications
WEAV
$532M
| $52.4K | 0.05% |
4,563
-520
| -10% | -$6.25K |
|
742
Sasol
SSL
$7.35B
| $52.4K | 0.05% |
6,704
-10,508
| -61% | -$86.4K |
|
743
Janus International
JBI
$723M
| $52.3K | 0.05% |
3,456
-4,017
| -54% | -$58.4K |
|
744
Knight Transportation
KNX
$11.4B
| $52.3K | 0.05% |
950
-113
| -11% | -$6.38K |
|
745
HUB Group
HUBG
$2.91B
| $52.2K | 0.05% |
+1,207
| New | +$52.8K |
|
746
CNO Financial Group
CNO
$4.96B
| $52K | 0.05% |
+1,892
| New | +$51.1K |
|
747
New Mountain Finance
NMFC
$649M
| $52K | 0.05% |
+4,101
| New | +$52.2K |
|
748
W.W. Grainger
GWW
$65.5B
| $51.9K | 0.05% |
51
+43
| +538% | +$40.1K |
|
749
Regency Centers
REG
$15.1B
| $51.8K | 0.05% |
+856
| New | +$53K |
|
750
Gladstone Capital
GLAD
$431M
| $51.8K | 0.05% |
1,207
+135
| +13% | +$2.83K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.