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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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.33B
| $29.9K | 0.03% |
+1,533
| New | +$29.5K |
|
927
Alliant Energy
LNT
$19.4B
| $29.9K | 0.03% |
+582
| New | +$29K |
|
|
PMT
928
PennyMac Mortgage Investment
PMT
$849M
| $29.8K | 0.03% |
+1,992
| New | +$26.7K |
|
929
KB Financial Group
KB
$41.2B
| $29.7K | 0.03% |
+718
| New | +$29.1K |
|
|
PYCR
930
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.6K | 0.03% |
+1,372
| New | +$29.8K |
|
931
Banner Corp
BANR
$2.39B
| $29.6K | 0.03% |
+553
| New | +$25.5K |
|
|
HOUS
932
DELISTED
Anywhere Real Estate
HOUS
| $29.6K | 0.03% |
+3,644
| New | +$20.7K |
|
933
Carlyle Group
CG
$16.3B
| $29.4K | 0.03% |
+722
| New | +$23.8K |
|
934
First Merchants
FRME
$2.72B
| $29.4K | 0.03% |
+792
| New | +$24.5K |
|
935
Dynatrace
DT
$12.1B
| $29.3K | 0.03% |
+536
| New | +$27.1K |
|
936
Kyndryl
KD
$2.66B
| $29.3K | 0.03% |
+1,409
| New | +$24.1K |
|
|
BNY
937
Bank of New York Mellon
BNY
$108B
| $29.2K | 0.03% |
+561
| New | +$25.8K |
|
938
Nomad Foods
NOMD
$1.64B
| $29.1K | 0.03% |
+1,718
| New | +$26.6K |
|
|
AKRO
939
DELISTED
Akero Therapeutics
AKRO
| $28.9K | 0.03% |
+1,239
| New | +$24.4K |
|
940
Tetra Tech
TTEK
$8.23B
| $28.9K | 0.03% |
+865
| New | +$27.6K |
|
941
The Greenbrier Companies
GBX
$1.61B
| $28.8K | 0.03% |
+651
| New | +$25.5K |
|
942
DigitalBridge
DBRG
$2.94B
| $28.7K | 0.03% |
+1,638
| New | +$27K |
|
|
NXDT
943
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $28.7K | 0.03% |
+3,613
| New | +$29.6K |
|
944
Alibaba
BABA
$269B
| $28.6K | 0.03% |
+369
| New | +$29.4K |
|
|
SCS
945
DELISTED
Steelcase
SCS
| $28.5K | 0.03% |
+2,111
| New | +$25K |
|
946
Corebridge Financial
CRBG
$14.1B
| $28.3K | 0.03% |
+1,306
| New | +$26.9K |
|
947
Bristow Group
VTOL
$1.35B
| $28.3K | 0.03% |
+1,000
| New | +$27K |
|
948
Worthington Enterprises
WOR
$2.76B
| $27.9K | 0.03% |
+485
| New | +$21.3K |
|
949
Estee Lauder
EL
$29B
| $27.8K | 0.03% |
+190
| New | +$25.2K |
|
950
Marathon Petroleum
MPC
$90.3B
| $27.7K | 0.03% |
+187
| New | +$27.8K |
|
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SC
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.