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 | |
|---|---|---|---|---|---|---|
801
Independent Bank
INDB
$4.03B
| $46.6K | 0.04% |
+895
| New | +$49.5K |
|
802
ConocoPhillips
COP
$141B
| $46.3K | 0.04% |
+364
| New | +$41.5K |
|
803
RenaissanceRe
RNR
$13.7B
| $45.8K | 0.04% |
+195
| New | +$43.3K |
|
804
Tapestry
TPR
$29.8B
| $45.7K | 0.04% |
963
-1,437
| -60% | -$61.7K |
|
805
WisdomTree
WT
$3.01B
| $45.5K | 0.04% |
4,953
-19,765
| -80% | -$151K |
|
806
Napco Security Technologies
NSSC
$1.3B
| $45.5K | 0.04% |
+1,133
| New | +$44.5K |
|
807
Legacy Housing
LEGH
$628M
| $45.5K | 0.04% |
+2,114
| New | +$50.8K |
|
808
Radian Group
RDN
$5.18B
| $45.5K | 0.04% |
1,358
+240
| +21% | +$7.07K |
|
809
Ross Stores
ROST
$78.1B
| $45.2K | 0.04% |
308
+187
| +155% | +$26.8K |
|
810
Blackstone Secured Lending
BXSL
$5.35B
| $45.2K | 0.04% |
1,451
-462
| -24% | -$13.5K |
|
811
BJ's Restaurants
BJRI
$1.45B
| $45.2K | 0.04% |
+1,249
| New | +$43.4K |
|
812
First Advantage
FA
$3.43B
| $45.1K | 0.04% |
2,781
-853
| -23% | -$13.9K |
|
813
Lennar Class A
LEN
$20.5B
| $45.1K | 0.04% |
271
-171
| -39% | -$25.7K |
|
814
Domo
DOMO
$161M
| $45K | 0.04% |
+5,050
| New | +$52.5K |
|
815
Fidus Investment
FDUS
$751M
| $45K | 0.04% |
+2,281
| New | +$44.6K |
|
816
Xerox
XRX
$357M
| $44.9K | 0.04% |
+2,509
| New | +$44.1K |
|
817
British American Tobacco
BTI
$131B
| $44.6K | 0.04% |
1,463
-2,624
| -64% | -$79K |
|
818
Viatris
VTRS
$20.5B
| $44.4K | 0.04% |
3,722
+1,713
| +85% | +$20.6K |
|
819
Addus HomeCare
ADUS
$2.16B
| $44.4K | 0.04% |
+430
| New | +$40.2K |
|
820
PACCAR
PCAR
$70.2B
| $44.2K | 0.04% |
357
-214
| -37% | -$23K |
|
821
Vishay Intertechnology
VSH
$5.7B
| $44.2K | 0.04% |
1,950
+1,817
| +1,366% | +$40.5K |
|
822
Rogers Corp
ROG
$2.31B
| $44.2K | 0.04% |
372
-485
| -57% | -$56.7K |
|
|
SUM
823
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44K | 0.04% |
988
-827
| -46% | -$32.7K |
|
|
MRC
824
DELISTED
MRC Global
MRC
| $43.9K | 0.04% |
3,490
-8,119
| -70% | -$91.9K |
|
825
CareTrust REIT
CTRE
$10.1B
| $43.7K | 0.04% |
1,794
-581
| -24% | -$13.1K |
|
Similar funds
FCM
CPI
SW
MTIC
KFSC
YCM
SC
WPA
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.