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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
+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
(+6.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$562K |
| 2 |
Fulgent Genetics
FLGT
|
+$385K |
| 3 |
Schrodinger
SDGR
|
+$384K |
| 4 |
Agilysys
AGYS
|
+$367K |
| 5 |
Riot Platforms
RIOT
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$565K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
iHeartMedia
IHRT
|
+$499K |
| 4 |
BRC Group Holdings
RILY
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Northern Oil and Gas
NOG
$2.21B
| $35.8K | 0.03% |
903
-22
| -2% | -$780 |
|
902
Vitamin Cottage Natural Grocers
NGVC
$729M
| $35.7K | 0.03% |
+1,976
| New | +$31.7K |
|
|
ALX
903
Alexander's
ALX
$1.37B
| $35.6K | 0.03% |
164
+41
| +33% | +$8.94K |
|
904
L3Harris
LHX
$56.5B
| $35.6K | 0.03% |
167
+69
| +70% | +$14.5K |
|
905
Nomad Foods
NOMD
$1.67B
| $35.6K | 0.03% |
1,818
+100
| +6% | +$1.84K |
|
906
BlackLine
BL
$1.8B
| $35.5K | 0.03% |
+550
| New | +$33.4K |
|
907
Cummins
CMI
$91.3B
| $35.4K | 0.03% |
120
-55
| -31% | -$14.2K |
|
908
Sixth Street Specialty
TSLX
$1.63B
| $35.2K | 0.03% |
+1,641
| New | +$35.2K |
|
909
Moog Inc Class A
MOG.A
$13.2B
| $35.1K | 0.03% |
220
-25
| -10% | -$3.68K |
|
910
Axsome Therapeutics
AXSM
$12.3B
| $34.9K | 0.03% |
+437
| New | +$36.7K |
|
911
First Watch Restaurant Group
FWRG
$794M
| $34.7K | 0.03% |
1,410
+69
| +5% | +$1.56K |
|
912
W&T Offshore
WTI
$492M
| $34.6K | 0.03% |
13,072
-12,090
| -48% | -$34.6K |
|
913
Samsara
IOT
$20.6B
| $34.5K | 0.03% |
914
-1,259
| -58% | -$42.8K |
|
914
Bar Harbor Bankshares
BHB
$659M
| $34.5K | 0.03% |
1,304
-1,033
| -44% | -$26.9K |
|
|
FFIC
915
DELISTED
Flushing Financial
FFIC
| $34.5K | 0.03% |
+2,737
| New | +$38.6K |
|
916
Nabors Industries
NBR
$1.16B
| $34.5K | 0.03% |
400
-742
| -65% | -$60.7K |
|
917
Infosys
INFY
$47.4B
| $34.3K | 0.03% |
1,914
-3,100
| -62% | -$60.2K |
|
918
Chunghwa Telecom
CHT
$33.4B
| $34.2K | 0.03% |
875
-779
| -47% | -$29.9K |
|
|
IAS
919
DELISTED
Integral Ad Science
IAS
| $34K | 0.03% |
3,409
-4,395
| -56% | -$58.7K |
|
920
Amgen
AMGN
$203B
| $33.8K | 0.03% |
119
-59
| -33% | -$17.3K |
|
921
Trip.com Group
TCOM
$28.2B
| $33.8K | 0.03% |
770
-1,923
| -71% | -$78.1K |
|
922
Cracker Barrel
CBRL
$1.17B
| $33.6K | 0.03% |
462
-1,613
| -78% | -$117K |
|
923
The Ensign Group
ENSG
$10.4B
| $33.6K | 0.03% |
+270
| New | +$32.4K |
|
924
Knife River
KNF
$4.46B
| $33.5K | 0.03% |
413
-224
| -35% | -$15.7K |
|
925
Box
BOX
$4.18B
| $33.4K | 0.03% |
1,180
-2,921
| -71% | -$78.4K |
|
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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.