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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 | |
|---|---|---|---|---|---|---|
926
NorthWestern Energy
NWE
$4.44B
| $33.1K | 0.03% |
+650
| New | +$31.7K |
|
|
IPX
927
IperionX
IPX
$831M
| $33.1K | 0.03% |
+2,220
| New | +$28.7K |
|
928
Arhaus
ARHS
$1.12B
| $33K | 0.03% |
2,146
+165
| +8% | +$2.13K |
|
|
UMH
929
UMH Properties
UMH
$1.32B
| $32.8K | 0.03% |
2,020
+1,806
| +844% | +$27.6K |
|
930
Insmed
INSM
$22.7B
| $32.7K | 0.03% |
+1,206
| New | +$33.8K |
|
931
Cavco Industries
CVCO
$4.46B
| $32.3K | 0.03% |
81
-110
| -58% | -$38.9K |
|
932
Roku
ROKU
$21.2B
| $32.3K | 0.03% |
495
-1,178
| -70% | -$91.7K |
|
933
Ameren
AEE
$31B
| $32.2K | 0.03% |
435
+226
| +108% | +$16.1K |
|
|
BLFY
934
DELISTED
Blue Foundry Bancorp
BLFY
| $32K | 0.03% |
+3,417
| New | +$32.1K |
|
935
Community Health Systems
CYH
$383M
| $31.9K | 0.03% |
9,117
-51,434
| -85% | -$174K |
|
936
ALX Oncology
ALXO
$272M
| $31.7K | 0.03% |
+2,847
| New | +$40K |
|
937
Travere Therapeutics
TVTX
$5.27B
| $31.6K | 0.03% |
+4,101
| New | +$34.6K |
|
938
Northwest Natural Holdings
NWN
$2.16B
| $31.6K | 0.03% |
+849
| New | +$31.7K |
|
939
Harmony Gold Mining
HMY
$9.92B
| $31.5K | 0.03% |
3,857
+177
| +5% | +$1.13K |
|
940
ADMA Biologics
ADMA
$1.97B
| $31.3K | 0.03% |
+4,740
| New | +$25.9K |
|
941
Akamai
AKAM
$16.4B
| $31.2K | 0.03% |
+287
| New | +$33.1K |
|
942
Precigen
PGEN
$1.93B
| $31.1K | 0.03% |
+21,479
| New | +$30.8K |
|
943
Home BancShares
HOMB
$6.21B
| $31.1K | 0.03% |
+1,267
| New | +$30.2K |
|
944
Duolingo
DUOL
$6.19B
| $31.1K | 0.03% |
141
+48
| +52% | +$9.78K |
|
945
John Wiley & Sons Class A
WLY
$2.59B
| $31K | 0.03% |
813
+24
| +3% | +$821 |
|
946
United Natural Foods
UNFI
$2.97B
| $31K | 0.03% |
2,696
-1,703
| -39% | -$24.7K |
|
947
OneSpaWorld
OSW
$2.76B
| $30.9K | 0.03% |
2,336
-790
| -25% | -$10.7K |
|
|
PBPB
948
DELISTED
Potbelly
PBPB
| $30.9K | 0.03% |
2,550
-2,074
| -45% | -$26K |
|
|
CTO
949
CTO Realty Growth
CTO
$744M
| $30.8K | 0.03% |
+1,819
| New | +$30.6K |
|
950
Teladoc Health
TDOC
$1.61B
| $30.8K | 0.03% |
2,038
-2,990
| -59% | -$54.3K |
|
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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.