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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
+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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.4B
| $219K | 0.21% |
+1,617
| New | +$187K |
|
77
Outdoor Holding Co
POWW
$239M
| $216K | 0.21% |
+102,846
| New | +$234K |
|
78
Savara
SVRA
$1.16B
| $215K | 0.21% |
+45,643
| New | +$175K |
|
79
Stock Yards Bancorp
SYBT
$2.4B
| $211K | 0.2% |
+4,103
| New | +$182K |
|
80
OraSure Technologies
OSUR
$282M
| $211K | 0.2% |
+25,716
| New | +$169K |
|
|
NXRT
81
NexPoint Residential Trust
NXRT
$668M
| $210K | 0.2% |
+6,088
| New | +$190K |
|
82
Comtech Telecommunications
CMTL
$52.4M
| $209K | 0.2% |
+24,805
| New | +$259K |
|
83
Manitowoc
MTW
$512M
| $208K | 0.2% |
+12,460
| New | +$181K |
|
84
nCino
NCNO
$1.81B
| $208K | 0.2% |
+6,183
| New | +$184K |
|
85
Columbia Sportswear
COLM
$3.19B
| $207K | 0.2% |
+2,606
| New | +$199K |
|
|
MPX
86
DELISTED
Marine Products Corp
MPX
| $205K | 0.2% |
+17,998
| New | +$203K |
|
87
Franklin Electric
FELE
$4.69B
| $205K | 0.2% |
+2,121
| New | +$190K |
|
|
INFN
88
DELISTED
Infinera Corporation Common Stock
INFN
| $205K | 0.2% |
+43,131
| New | +$170K |
|
89
Tencent Music
TME
$14.4B
| $204K | 0.2% |
+22,587
| New | +$175K |
|
90
Leggett & Platt
LEG
$1.52B
| $203K | 0.2% |
+7,775
| New | +$191K |
|
91
Ecovyst
ECVT
$1.38B
| $203K | 0.19% |
+20,763
| New | +$198K |
|
92
Marcus Corp
MCS
$745M
| $203K | 0.19% |
+13,906
| New | +$208K |
|
93
Grocery Outlet
GO
$899M
| $202K | 0.19% |
+7,501
| New | +$210K |
|
94
Crawford & Co Class A
CRD.A
$525M
| $202K | 0.19% |
+15,321
| New | +$160K |
|
95
Oil States International
OIS
$524M
| $202K | 0.19% |
+29,690
| New | +$215K |
|
96
AppFolio
APPF
$5.76B
| $201K | 0.19% |
+1,161
| New | +$218K |
|
97
ACI Worldwide
ACIW
$5.72B
| $201K | 0.19% |
+6,565
| New | +$164K |
|
98
Aura Biosciences
AURA
$741M
| $199K | 0.19% |
+22,516
| New | +$191K |
|
99
Huron Consulting
HURN
$1.82B
| $199K | 0.19% |
+1,937
| New | +$199K |
|
100
Gilead Sciences
GILD
$162B
| $198K | 0.19% |
+2,449
| New | +$191K |
|
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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.