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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
MDGL icon
851
Madrigal Pharmaceuticals
MDGL
$12.7B
$41.4K 0.04%
+155
New +$36.5K
TMUS icon
852
T-Mobile US
TMUS
$190B
$41.3K 0.04%
253
+113
+81% +$18.4K
SEAT icon
853
Vivid Seats
SEAT
$84.8M
$41.1K 0.04%
343
-2,061
-86% -$242K
YMM icon
854
Full Truck Alliance
YMM
$9.66B
$41K 0.04%
5,646
-14,283
-72% -$95.3K
MU icon
855
Micron Technology
MU
$1.02T
$41K 0.04%
+348
New +$31.5K
CWAN
856
DELISTED
Clearwater Analytics
CWAN
$40.6K 0.04%
2,296
-3,551
-61% -$66K
RC
857
Ready Capital
RC
$265M
$40.5K 0.04%
+4,432
New +$41.1K
APP icon
858
Applovin
APP
$139B
$40.3K 0.04%
582
-3,561
-86% -$189K
WK icon
859
Workiva
WK
$3.13B
$40.3K 0.04%
+475
New +$42.8K
OLLI icon
860
Ollie's Bargain Outlet
OLLI
$4.04B
$40.3K 0.04%
506
-154
-23% -$11.6K
ATNI icon
861
ATN International
ATNI
$364M
$40.1K 0.04%
1,274
+1,044
+454% +$36.4K
DIOD icon
862
Diodes
DIOD
$3.95B
$39.8K 0.04%
+564
New +$39.1K
MGNX icon
863
MacroGenics
MGNX
$254M
$39.7K 0.04%
+2,695
New +$40.7K
DHI icon
864
D.R. Horton
DHI
$41.3B
$39.7K 0.04%
241
-19
-7% -$2.85K
ATAT icon
865
Atour Lifestyle Holdings
ATAT
$4.56B
$39.6K 0.04%
2,209
-4,511
-67% -$82.8K
TWO
866
Two Harbors Investment
TWO
$1.27B
$39.5K 0.04%
2,983
-3,921
-57% -$51K
VZIO
867
DELISTED
VIZIO Holding Corp.
VZIO
$39.3K 0.04%
3,595
+162
+5% +$1.49K
LOVE icon
868
LoveSac
LOVE
$249M
$39.2K 0.04%
+1,736
New +$40.5K
BOOT icon
869
Boot Barn
BOOT
$4.71B
$39.2K 0.04%
412
-192
-32% -$15.9K
CLX icon
870
Clorox
CLX
$11.8B
$38.9K 0.03%
+254
New +$37.9K
REXR icon
871
Rexford Industrial Realty
REXR
$8.63B
$38.9K 0.03%
773
-600
-44% -$31.7K
FFBC icon
872
First Financial Bancorp
FFBC
$3.52B
$38.8K 0.03%
1,732
+675
+64% +$15K
DAY
873
DELISTED
Dayforce
DAY
$38.7K 0.03%
585
-1,176
-67% -$80.3K
WHF icon
874
WhiteHorse Finance
WHF
$140M
$38.6K 0.03%
+3,114
New +$39.2K
ESAB icon
875
ESAB
ESAB
$5.49B
$38.6K 0.03%
349
-708
-67% -$66.1K
33 34
35
36 37

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CPI
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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.