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EC
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 | |
|---|---|---|---|---|---|---|
851
Freedom Holding
FRHC
$9.61B
| $37.7K | 0.04% |
+468
| New | +$38.1K |
|
852
InterDigital
IDCC
$6.68B
| $37.7K | 0.04% |
+347
| New | +$32.1K |
|
853
Hilton Grand Vacations
HGV
$3.84B
| $37.5K | 0.04% |
+933
| New | +$35K |
|
854
PBF Energy
PBF
$7.29B
| $36.4K | 0.03% |
+829
| New | +$37.6K |
|
855
Apple Hospitality REIT
APLE
$3.96B
| $36.2K | 0.03% |
+2,181
| New | +$35.4K |
|
856
Banco de Chile
BCH
$20.6B
| $36.2K | 0.03% |
+1,567
| New | +$33.4K |
|
|
ACLX
857
DELISTED
Arcellx
ACLX
| $36.1K | 0.03% |
+650
| New | +$29.3K |
|
858
Yext
YEXT
$501M
| $36K | 0.03% |
+6,105
| New | +$37.6K |
|
|
SFIX
859
Stitch Fix
SFIX
$478M
| $35.9K | 0.03% |
+10,048
| New | +$35.5K |
|
860
Newmark Group
NMRK
$2.73B
| $35.8K | 0.03% |
+3,263
| New | +$24.6K |
|
861
SEACOR Marine Holdings
SMHI
$216M
| $35.7K | 0.03% |
+2,839
| New | +$36.4K |
|
|
BLTE
862
Belite Bio
BLTE
$6.15B
| $35.7K | 0.03% |
+781
| New | +$30K |
|
|
STER
863
DELISTED
Sterling Check Corp. Common Stock
STER
| $35.6K | 0.03% |
+2,559
| New | +$32.1K |
|
864
Barings BDC
BBDC
$862M
| $35.5K | 0.03% |
+4,136
| New | +$36.8K |
|
865
PLDT
PHI
$4.25B
| $35.5K | 0.03% |
+1,514
| New | +$33.9K |
|
866
Moog Inc Class A
MOG.A
$13B
| $35.5K | 0.03% |
+245
| New | +$31.7K |
|
|
FPI
867
Farmland Partners
FPI
$419M
| $35.5K | 0.03% |
+2,842
| New | +$32.9K |
|
868
OceanFirst Financial
OCFC
$1.7B
| $35.4K | 0.03% |
+2,041
| New | +$29.8K |
|
|
VBTX
869
DELISTED
Veritex Holdings
VBTX
| $35.4K | 0.03% |
+1,522
| New | +$30K |
|
870
MasTec
MTZ
$26.7B
| $35.4K | 0.03% |
+467
| New | +$29.2K |
|
871
AGNC Investment
AGNC
$12.3B
| $35.3K | 0.03% |
+3,600
| New | +$31.6K |
|
872
Nike
NKE
$61.9B
| $35.3K | 0.03% |
+325
| New | +$34.9K |
|
873
Burlington
BURL
$22B
| $35.2K | 0.03% |
+181
| New | +$27K |
|
874
Smith & Nephew
SNN
$12.9B
| $35K | 0.03% |
+1,284
| New | +$31.8K |
|
875
Kulicke & Soffa
KLIC
$5.3B
| $35K | 0.03% |
+640
| New | +$31.1K |
|
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.