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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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$123B
| $34.9K | 0.03% |
+1,845
| New | +$32K |
|
877
Woori Financial
WF
$15.8B
| $34.8K | 0.03% |
+1,153
| New | +$33.2K |
|
878
Wabash National
WNC
$543M
| $34.8K | 0.03% |
+1,358
| New | +$30.7K |
|
879
Northern Oil and Gas
NOG
$2.3B
| $34.3K | 0.03% |
+925
| New | +$35K |
|
880
Employers Holdings
EIG
$908M
| $34.3K | 0.03% |
+870
| New | +$33.8K |
|
881
PagerDuty
PD
$700M
| $34.2K | 0.03% |
+1,479
| New | +$32K |
|
882
Kaiser Aluminum
KALU
$2.67B
| $34.1K | 0.03% |
+479
| New | +$30.4K |
|
883
Gentherm
THRM
$1.31B
| $34K | 0.03% |
+650
| New | +$31.8K |
|
884
Procept Biorobotics
PRCT
$950M
| $33.8K | 0.03% |
+806
| New | +$27.4K |
|
885
BioNTech
BNTX
$22.6B
| $33.8K | 0.03% |
+320
| New | +$32.2K |
|
886
RxSight
RXST
$215M
| $33.7K | 0.03% |
+837
| New | +$24.6K |
|
887
CubeSmart
CUBE
$9.53B
| $33.5K | 0.03% |
+723
| New | +$28.4K |
|
888
Custom Truck One Source
CTOS
$2.47B
| $33.3K | 0.03% |
+5,384
| New | +$31.8K |
|
|
ORTX
889
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $33.2K | 0.03% |
+2,020
| New | +$31.8K |
|
890
Live Nation Entertainment
LYV
$41.2B
| $33.2K | 0.03% |
+355
| New | +$30.6K |
|
891
S&T Bancorp
STBA
$1.86B
| $33.1K | 0.03% |
+991
| New | +$28.4K |
|
892
Lucid Motors
LCID
$2.46B
| $32.8K | 0.03% |
+779
| New | +$35K |
|
893
Terreno Realty
TRNO
$7.68B
| $32.7K | 0.03% |
+522
| New | +$29.7K |
|
894
Beazer Homes USA
BZH
$907M
| $32.4K | 0.03% |
+959
| New | +$26.2K |
|
895
BioCryst Pharmaceuticals
BCRX
$2.37B
| $32.4K | 0.03% |
+5,404
| New | +$31.3K |
|
896
HP
HPQ
$23.5B
| $32.3K | 0.03% |
+1,075
| New | +$30.1K |
|
897
Planet Labs
PL
$7.3B
| $32.3K | 0.03% |
+13,092
| New | +$31K |
|
898
AT&T
T
$165B
| $31.9K | 0.03% |
+1,903
| New | +$30K |
|
899
Sabre
SABR
$656M
| $31.9K | 0.03% |
+7,257
| New | +$28K |
|
900
Radian Group
RDN
$5.14B
| $31.9K | 0.03% |
+1,118
| New | +$29.4K |
|
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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.