We are live on
!
Find out more
EC
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 | |
|---|---|---|---|---|---|---|
951
Advanced Micro Devices
AMD
$851B
| $27.7K | 0.03% |
+188
| New | +$22.2K |
|
952
Washington Trust Bancorp
WASH
$732M
| $27.6K | 0.03% |
+851
| New | +$23.2K |
|
953
Evolent Health
EVH
$475M
| $27.3K | 0.03% |
+825
| New | +$23.3K |
|
954
United Airlines
UAL
$38.4B
| $27.1K | 0.03% |
+658
| New | +$25.9K |
|
|
SEMR
955
DELISTED
Semrush
SEMR
| $27.1K | 0.03% |
+1,986
| New | +$19.6K |
|
|
AXON
956
Axon Enterprise
AXON
$40.5B
| $27.1K | 0.03% |
+105
| New | +$23.7K |
|
957
AES
AES
$10.6B
| $27.1K | 0.03% |
+1,408
| New | +$22.9K |
|
|
OPLN
958
Openlane
OPLN
$4.17B
| $27.1K | 0.03% |
+1,830
| New | +$26.6K |
|
959
First Watch Restaurant Group
FWRG
$747M
| $27K | 0.03% |
+1,341
| New | +$24.2K |
|
960
Arbor Realty Trust
ABR
$960M
| $26.9K | 0.03% |
+1,775
| New | +$24.4K |
|
961
1st Source
SRCE
$2.07B
| $26.9K | 0.03% |
+490
| New | +$23.5K |
|
962
Credo Technology Group
CRDO
$39.7B
| $26.8K | 0.03% |
+1,375
| New | +$23.4K |
|
963
C3.ai
AI
$1.27B
| $26.8K | 0.03% |
+932
| New | +$25.6K |
|
964
IES Holdings
IESC
$12.5B
| $26.6K | 0.03% |
+336
| New | +$23.4K |
|
965
Penske Automotive Group
PAG
$14.3B
| $26.5K | 0.03% |
+165
| New | +$25.3K |
|
966
W.P. Carey
WPC
$17.1B
| $26.4K | 0.03% |
+408
| New | +$23.5K |
|
|
VZIO
967
DELISTED
VIZIO Holding Corp.
VZIO
| $26.4K | 0.03% |
+3,433
| New | +$21.5K |
|
968
American Water Works
AWK
$26.3B
| $26.4K | 0.03% |
+200
| New | +$25.2K |
|
|
ALX
969
Alexander's
ALX
$1.4B
| $26.3K | 0.03% |
+123
| New | +$23.3K |
|
970
American Homes 4 Rent
AMH
$12B
| $26.2K | 0.03% |
+729
| New | +$25.5K |
|
971
JPMorgan Chase
JPM
$939B
| $25.9K | 0.02% |
+152
| New | +$23K |
|
972
Lam Research
LRCX
$382B
| $25.8K | 0.02% |
+330
| New | +$22.5K |
|
973
Kanzhun
BZ
$6.89B
| $25.8K | 0.02% |
+1,551
| New | +$24.3K |
|
974
Procter & Gamble
PG
$343B
| $25.6K | 0.02% |
+175
| New | +$25.9K |
|
|
FLG
975
Flagstar Bank National Association
FLG
$5.77B
| $25.6K | 0.02% |
+835
| New | +$25.1K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
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.