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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
+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 | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$29.5B
| $31.9K | 0.03% |
+598
| New | +$26.3K |
|
902
Ascendis Pharma A/S
ASND
$16.7B
| $31.9K | 0.03% |
+253
| New | +$25.2K |
|
903
Syndax Pharmaceuticals
SNDX
$1.84B
| $31.8K | 0.03% |
+1,471
| New | +$22.6K |
|
904
Four Corners Property Trust
FCPT
$2.86B
| $31.8K | 0.03% |
+1,256
| New | +$28.8K |
|
905
Immunovant
IMVT
$8.09B
| $31.6K | 0.03% |
+749
| New | +$27.6K |
|
906
FTAI Aviation
FTAI
$22.2B
| $31.6K | 0.03% |
+680
| New | +$27.1K |
|
907
Visteon
VC
$2.77B
| $31.5K | 0.03% |
+252
| New | +$31.2K |
|
908
Capital One
COF
$124B
| $31.5K | 0.03% |
+240
| New | +$25.9K |
|
909
Hovnanian Enterprises
HOV
$785M
| $31.4K | 0.03% |
+202
| New | +$20.3K |
|
910
UiPath
PATH
$5.62B
| $31.4K | 0.03% |
+1,264
| New | +$24.7K |
|
|
JBGS
911
JBG SMITH
JBGS
$846M
| $31.3K | 0.03% |
+1,839
| New | +$26.8K |
|
|
RDUS
912
DELISTED
Radius Recycling
RDUS
| $31.2K | 0.03% |
+1,033
| New | +$27.2K |
|
913
Magnolia Oil & Gas
MGY
$5.83B
| $30.9K | 0.03% |
+1,453
| New | +$31.8K |
|
914
Ducommun
DCO
$2.68B
| $30.8K | 0.03% |
+591
| New | +$28.9K |
|
915
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $30.6K | 0.03% |
+1,743
| New | +$28.6K |
|
916
NetEase
NTES
$76.5B
| $30.6K | 0.03% |
+328
| New | +$34.8K |
|
|
HBI
917
DELISTED
Hanesbrands
HBI
| $30.5K | 0.03% |
+6,830
| New | +$27.8K |
|
918
Pennant Group
PNTG
$1.43B
| $30.5K | 0.03% |
+2,188
| New | +$27.3K |
|
919
Travel + Leisure Co
TNL
$4.54B
| $30.4K | 0.03% |
+777
| New | +$28.2K |
|
920
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $30.3K | 0.03% |
+103
| New | +$24.3K |
|
921
McCormick & Company Non-Voting
MKC
$13.4B
| $30.3K | 0.03% |
+443
| New | +$29K |
|
922
GitLab
GTLB
$5.28B
| $30.2K | 0.03% |
+480
| New | +$24.3K |
|
923
DTE Energy
DTE
$31.1B
| $30.2K | 0.03% |
+274
| New | +$28.1K |
|
924
ProPetro Holding
PUMP
$1.45B
| $30K | 0.03% |
+3,580
| New | +$33.8K |
|
925
Kite Realty
KRG
$5.95B
| $29.9K | 0.03% |
+1,309
| New | +$27.9K |
|
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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.