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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 | |
|---|---|---|---|---|---|---|
951
Orrstown Financial Services
ORRF
$836M
| $30.7K | 0.03% |
+1,147
| New | +$31.2K |
|
952
SmartRent
SMRT
$186M
| $30.7K | 0.03% |
11,450
-10,074
| -47% | -$29.1K |
|
953
ServiceNow
NOW
$109B
| $30.5K | 0.03% |
200
+195
| +3,900% | +$29.5K |
|
954
Coca-Cola Consolidated
COKE
$12.4B
| $30.5K | 0.03% |
+360
| New | +$31K |
|
955
Woodward
WWD
$25B
| $30.4K | 0.03% |
197
-607
| -75% | -$85.5K |
|
956
Coupang
CPNG
$28.6B
| $30.2K | 0.03% |
1,697
-3,226
| -66% | -$52.8K |
|
957
Realty Income
O
$61.1B
| $30.2K | 0.03% |
558
-442
| -44% | -$23.9K |
|
|
ETWO
958
DELISTED
E2open Parent Holdings
ETWO
| $30.1K | 0.03% |
+6,769
| New | +$27.3K |
|
959
Equifax
EFX
$20.8B
| $29.7K | 0.03% |
+111
| New | +$28.2K |
|
960
Teva Pharmaceuticals
TEVA
$36.2B
| $29.7K | 0.03% |
+2,102
| New | +$26.5K |
|
|
CUK
961
DELISTED
Carnival PLC
CUK
| $29.6K | 0.03% |
2,011
+1,722
| +596% | +$25.5K |
|
962
DigitalBridge
DBRG
$2.93B
| $29.6K | 0.03% |
1,536
-102
| -6% | -$1.92K |
|
963
Sunstone Hotel Investors
SHO
$2.2B
| $29.6K | 0.03% |
+2,653
| New | +$29K |
|
964
Williams-Sonoma
WSM
$27.6B
| $29.5K | 0.03% |
186
+156
| +520% | +$18.1K |
|
965
Republic Services
RSG
$66.7B
| $29.5K | 0.03% |
+154
| New | +$27.3K |
|
966
First Mid Bancshares
FMBH
$1.36B
| $29.4K | 0.03% |
+901
| New | +$28.4K |
|
967
Uranium Energy
UEC
$4.9B
| $29.3K | 0.03% |
4,340
+3,905
| +898% | +$27.6K |
|
968
Ascendis Pharma A/S
ASND
$16.6B
| $29.2K | 0.03% |
193
-60
| -24% | -$8.56K |
|
969
Simpson Manufacturing
SSD
$7.95B
| $28.9K | 0.03% |
+141
| New | +$27.3K |
|
970
MaxCyte
MXCT
$109M
| $28.8K | 0.03% |
6,883
-23,971
| -78% | -$113K |
|
971
Shinhan Financial Group
SHG
$33.6B
| $28.8K | 0.03% |
811
+92
| +13% | +$2.97K |
|
972
Wipro
WIT
$18.9B
| $28.7K | 0.03% |
9,994
-18,032
| -64% | -$53.2K |
|
|
NTST
973
NETSTREIT Corp
NTST
$2.13B
| $28.7K | 0.03% |
1,560
-717
| -31% | -$12.7K |
|
974
E.W. Scripps
SSP
$271M
| $28.7K | 0.03% |
7,291
-2,494
| -25% | -$14.9K |
|
|
RCM
975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.6K | 0.03% |
2,222
-19,785
| -90% | -$230K |
|
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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.