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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 | |
|---|---|---|---|---|---|---|
751
Chefs' Warehouse
CHEF
$3.87B
| $47.1K | 0.05% |
+1,602
| New | +$38.7K |
|
752
Central Pacific Financial
CPF
$997M
| $47.1K | 0.05% |
+2,395
| New | +$41.9K |
|
753
Timken Company
TKR
$9.82B
| $47.1K | 0.05% |
+588
| New | +$43.3K |
|
754
GoodRx Holdings
GDRX
$1B
| $46.8K | 0.04% |
+6,990
| New | +$39.4K |
|
755
Norwegian Cruise Line
NCLH
$8.89B
| $46.6K | 0.04% |
+2,324
| New | +$37.3K |
|
756
Mastercard
MA
$477B
| $46.5K | 0.04% |
+109
| New | +$43.8K |
|
757
CBRE Group
CBRE
$40.8B
| $46.5K | 0.04% |
+499
| New | +$38.8K |
|
758
Costamare
CMRE
$1.9B
| $46.4K | 0.04% |
+4,460
| New | +$42.5K |
|
759
Aurinia Pharmaceuticals
AUPH
$1.97B
| $46.4K | 0.04% |
+5,163
| New | +$42.5K |
|
760
Boot Barn
BOOT
$4.55B
| $46.4K | 0.04% |
+604
| New | +$45.4K |
|
761
International Paper
IP
$22.3B
| $46.3K | 0.04% |
+1,282
| New | +$44.8K |
|
762
Amphastar Pharmaceuticals
AMPH
$825M
| $46.3K | 0.04% |
+748
| New | +$39.3K |
|
|
EMBJ
763
Embraer S.A. ADS
EMBJ
$11.6B
| $46.3K | 0.04% |
+2,507
| New | +$40.2K |
|
764
Ubiquiti
UI
$31.8B
| $45.9K | 0.04% |
+329
| New | +$40.1K |
|
765
American International
AIG
$41.9B
| $45.9K | 0.04% |
+677
| New | +$43.1K |
|
766
Illinois Tool Works
ITW
$81.4B
| $45.8K | 0.04% |
+175
| New | +$41.9K |
|
767
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $45.8K | 0.04% |
+1,608
| New | +$37.8K |
|
768
Goodyear
GT
$2.07B
| $45.7K | 0.04% |
+3,194
| New | +$42.4K |
|
769
Tesla
TSLA
$1.24T
| $45.7K | 0.04% |
+184
| New | +$43.7K |
|
770
Alcoa
AA
$11.7B
| $45.6K | 0.04% |
+1,340
| New | +$36.3K |
|
771
Monarch Casino & Resort
MCRI
$2.14B
| $45.5K | 0.04% |
+658
| New | +$41.9K |
|
|
FINV
772
FinVolution Group
FINV
$1.12B
| $45.5K | 0.04% |
+9,282
| New | +$44.1K |
|
|
HAPN
773
Happen Inc
HAPN
$2.08B
| $45.3K | 0.04% |
+5,186
| New | +$32.6K |
|
774
Forum Energy Technologies
FET
$654M
| $45.3K | 0.04% |
+2,044
| New | +$45.9K |
|
775
Freeport-McMoran
FCX
$90B
| $45.3K | 0.04% |
+1,064
| New | +$39.3K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.