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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 | |
|---|---|---|---|---|---|---|
776
Shift4
FOUR
$3.84B
| $45.3K | 0.04% |
+609
| New | +$36.3K |
|
777
3M
MMM
$89B
| $45.3K | 0.04% |
+495
| New | +$39.7K |
|
778
White Mountains Insurance
WTM
$5.47B
| $45.1K | 0.04% |
+30
| New | +$44.6K |
|
|
ETNB
779
DELISTED
89bio
ETNB
| $45.1K | 0.04% |
+4,039
| New | +$37.1K |
|
780
Progressive
PGR
$124B
| $45.1K | 0.04% |
+283
| New | +$44.3K |
|
|
DOCU
781
DocuSign
DOCU
$9.63B
| $45.1K | 0.04% |
+758
| New | +$34.8K |
|
782
Commault Systems
CVLT
$5.89B
| $45K | 0.04% |
+564
| New | +$40.3K |
|
783
Nicolet Bankshares
NIC
$3.57B
| $44.9K | 0.04% |
+558
| New | +$41.7K |
|
784
KLA
KLAC
$275B
| $44.8K | 0.04% |
+770
| New | +$40.1K |
|
785
First Community Bankshares
FCBC
$915M
| $44.6K | 0.04% |
+1,203
| New | +$40.4K |
|
786
Ionis Pharmaceuticals
IONS
$9.35B
| $44.4K | 0.04% |
+878
| New | +$42.1K |
|
787
Humana
HUM
$46.7B
| $44.4K | 0.04% |
+97
| New | +$47.8K |
|
788
Park National Corp
PRK
$3.41B
| $44.4K | 0.04% |
+334
| New | +$37.1K |
|
789
OneSpaWorld
OSW
$2.67B
| $44.1K | 0.04% |
+3,126
| New | +$36.4K |
|
790
Baxter International
BAX
$11.6B
| $44K | 0.04% |
+1,138
| New | +$40.3K |
|
791
Cisco
CSCO
$450B
| $43.9K | 0.04% |
+869
| New | +$44.4K |
|
792
Anika Therapeutics
ANIK
$199M
| $43.9K | 0.04% |
+1,937
| New | +$40.1K |
|
793
Univest Financial
UVSP
$1.23B
| $43.6K | 0.04% |
+1,978
| New | +$37.1K |
|
794
Hanmi Financial
HAFC
$943M
| $43.5K | 0.04% |
+2,242
| New | +$37.7K |
|
795
Martin Marietta Materials
MLM
$33.6B
| $43.4K | 0.04% |
+87
| New | +$39.2K |
|
796
Sonos
SONO
$1.75B
| $43.3K | 0.04% |
+2,525
| New | +$34.1K |
|
797
United Parcel Service
UPS
$97.6B
| $43.1K | 0.04% |
+274
| New | +$41.4K |
|
798
Harmonic Inc
HLIT
$1.21B
| $43K | 0.04% |
+3,299
| New | +$35.2K |
|
799
Invesco Mortgage Capital
IVR
$776M
| $42.8K | 0.04% |
+4,835
| New | +$39.5K |
|
|
WW
800
DELISTED
WW International
WW
| $42.8K | 0.04% |
+4,892
| New | +$41.5K |
|
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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.