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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
FG icon
876
F&G Annuities & Life
FG
$3.93B
$38.4K 0.03%
948
-3,979
-81% -$166K
CARR icon
877
Carrier Global
CARR
$57.6B
$38.4K 0.03%
+661
New +$37.1K
KB icon
878
KB Financial Group
KB
$41.5B
$38.1K 0.03%
731
+13
+2% +$613
SOS
879
SOS Limited
SOS
$18M
$38K 0.03%
+1,500
New +$72.6K
HXL icon
880
Hexcel
HXL
$8.28B
$37.8K 0.03%
519
-125
-19% -$8.99K
DELL icon
881
Dell
DELL
$276B
$37.8K 0.03%
331
+292
+749% +$27.2K
MCO icon
882
Moody's
MCO
$84.2B
$37.7K 0.03%
+96
New +$37K
CDRE icon
883
Cadre Holdings
CDRE
$1.4B
$37.7K 0.03%
1,042
-128
-11% -$4.46K
EMN icon
884
Eastman Chemical
EMN
$7.74B
$37.6K 0.03%
+375
New +$33K
EPIX
885
DELISTED
ESSA Pharma
EPIX
$37.5K 0.03%
+4,420
New +$38.6K
TTEK icon
886
Tetra Tech
TTEK
$8.28B
$37.5K 0.03%
1,015
+150
+17% +$5.2K
XP icon
887
XP
XP
$8.65B
$37.3K 0.03%
1,453
-1,223
-46% -$30.7K
BILI icon
888
Bilibili
BILI
$7.47B
$37K 0.03%
3,308
-645
-16% -$6.76K
VRNT
889
DELISTED
Verint Systems
VRNT
$37K 0.03%
1,115
-2,836
-72% -$84.9K
MBC icon
890
MasterBrand
MBC
$1.12B
$36.9K 0.03%
1,968
-2,799
-59% -$44.4K
SPT icon
891
Sprout Social
SPT
$500M
$36.8K 0.03%
+616
New +$37.4K
CCC
892
CCC Intelligent Solutions
CCC
$3.5B
$36.7K 0.03%
3,071
-8,630
-74% -$98.4K
DRS icon
893
Leonardo DRS
DRS
$12.9B
$36.6K 0.03%
1,656
+1,033
+166% +$21.5K
BMEA icon
894
Biomea Fusion
BMEA
$91.1M
$36.5K 0.03%
2,444
-8,255
-77% -$136K
SKYT icon
895
SkyWater Technology
SKYT
$1.55B
$36.3K 0.03%
3,574
-3,111
-47% -$30.6K
DUK icon
896
Duke Energy
DUK
$100B
$36.3K 0.03%
+375
New +$35.6K
CNNE icon
897
Cannae Holdings
CNNE
$650M
$36.2K 0.03%
1,629
+535
+49% +$11.3K
TWIN icon
898
Twin Disc
TWIN
$335M
$36.1K 0.03%
+2,183
New +$34.2K
BIIB icon
899
Biogen
BIIB
$29.5B
$36K 0.03%
+167
New +$39.1K
GM icon
900
General Motors
GM
$78.7B
$36K 0.03%
793
-770
-49% -$29.8K
34 35
36
37 38

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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.