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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
+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
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
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
FTAI icon
826
FTAI Aviation
FTAI
$22B
$43.5K 0.04%
647
-33
-5% -$1.81K
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.73B
$43.5K 0.04%
+1,274
New +$37.9K
DDOG icon
828
Datadog
DDOG
$89.7B
$43.4K 0.04%
+351
New +$44.1K
MLTX icon
829
MoonLake Immunotherapeutics
MLTX
$1.66B
$43.3K 0.04%
862
-860
-50% -$46.7K
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$9.27B
$43.1K 0.04%
2,347
+1,506
+179% +$27.4K
ZTO icon
831
ZTO Express
ZTO
$18.1B
$43.1K 0.04%
+2,059
New +$39.4K
LEN.B icon
832
Lennar Class B
LEN.B
$20.1B
$43K 0.04%
294
-190
-39% -$25.7K
EWCZ
833
DELISTED
European Wax Center
EWCZ
$42.9K 0.04%
3,307
-553
-14% -$7.91K
NBN icon
834
Northeast Bank
NBN
$1.14B
$42.9K 0.04%
775
-689
-47% -$36.8K
VLY icon
835
Valley National Bancorp
VLY
$7.93B
$42.8K 0.04%
+5,373
New +$47.9K
WERN icon
836
Werner Enterprises
WERN
$2.42B
$42.8K 0.04%
+1,093
New +$43.6K
CRI icon
837
Carter's
CRI
$1.43B
$42.7K 0.04%
504
-264
-34% -$21K
WASH icon
838
Washington Trust Bancorp
WASH
$736M
$42.6K 0.04%
1,585
+734
+86% +$20.1K
GEHC icon
839
GE HealthCare
GEHC
$27.8B
$42.5K 0.04%
468
+408
+680% +$33.9K
KLG
840
DELISTED
WK Kellogg Co
KLG
$42.5K 0.04%
+2,260
New +$32.9K
FLIC
841
DELISTED
First of Long Island Corp
FLIC
$42.5K 0.04%
+3,831
New +$44.6K
PHM icon
842
Pultegroup
PHM
$24.9B
$42.3K 0.04%
351
-399
-53% -$42.8K
TW icon
843
Tradeweb Markets
TW
$21.7B
$42.1K 0.04%
404
-300
-43% -$30.2K
MSBI icon
844
Midland States Bancorp
MSBI
$681M
$41.9K 0.04%
+1,669
New +$42.1K
MIRM icon
845
Mirum Pharmaceuticals
MIRM
$6.96B
$41.9K 0.04%
1,668
-99
-6% -$2.72K
VRE
846
DELISTED
Veris Residential
VRE
$41.8K 0.04%
2,751
-7,036
-72% -$107K
EQBK icon
847
Equity Bancshares
EQBK
$1.04B
$41.8K 0.04%
+1,217
New +$39.8K
PRCT icon
848
Procept Biorobotics
PRCT
$1.01B
$41.7K 0.04%
844
+38
+5% +$1.81K
CCK icon
849
Crown Holdings
CCK
$12.9B
$41.5K 0.04%
+523
New +$42.8K
SMHI icon
850
SEACOR Marine Holdings
SMHI
$219M
$41.4K 0.04%
2,972
+133
+5% +$1.54K
32 33
34
35 36

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SW
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MTIC
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KFSC
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YCM
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SC
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WPA
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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.