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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
+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
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
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
ASTE icon
76
Astec Industries
ASTE
$1.3B
$229K 0.2%
+5,229
New +$195K
RGR icon
77
Sturm, Ruger & Co
RGR
$610M
$228K 0.2%
+4,934
New +$218K
SIBN icon
78
SI-BONE Inc
SIBN
$737M
$228K 0.2%
13,906
+6,113
+78% +$115K
TRC icon
79
Tejon Ranch
TRC
$476M
$227K 0.2%
14,740
+10,922
+286% +$177K
TGLS icon
80
Tecnoglass
TGLS
$2.01B
$227K 0.2%
+4,355
New +$200K
ACCO icon
81
Acco Brands
ACCO
$369M
$226K 0.2%
40,360
-11,715
-22% -$69.7K
VMI icon
82
Valmont Industries
VMI
$9.44B
$226K 0.2%
991
+638
+181% +$143K
VCYT icon
83
Veracyte
VCYT
$4.52B
$226K 0.2%
10,188
+6,244
+158% +$152K
ADBE icon
84
Adobe
ADBE
$89.5B
$225K 0.2%
+446
New +$256K
MMS icon
85
Maximus
MMS
$3.14B
$225K 0.2%
2,678
+987
+58% +$81.2K
PRFT
86
DELISTED
Perficient Inc
PRFT
$224K 0.2%
+3,978
New +$260K
RCEL icon
87
Avita Medical
RCEL
$142M
$224K 0.2%
+13,961
New +$226K
AZEK
88
DELISTED
The AZEK Co
AZEK
$223K 0.2%
4,443
+1,828
+70% +$79.7K
PZZA icon
89
Papa John's
PZZA
$999M
$221K 0.2%
3,315
+2,624
+380% +$189K
PCTY icon
90
Paylocity
PCTY
$6.71B
$220K 0.2%
+1,283
New +$212K
ABR icon
91
Arbor Realty Trust
ABR
$960M
$218K 0.2%
16,425
+14,650
+825% +$196K
BCRX icon
92
BioCryst Pharmaceuticals
BCRX
$2.37B
$217K 0.19%
42,679
+37,275
+690% +$210K
VRSN icon
93
VeriSign
VRSN
$25.3B
$216K 0.19%
1,140
+647
+131% +$127K
CNMD icon
94
CONMED
CNMD
$1.29B
$215K 0.19%
2,679
+1,987
+287% +$177K
HSTM icon
95
HealthStream
HSTM
$793M
$214K 0.19%
8,045
+3,586
+80% +$95.9K
GL icon
96
Globe Life
GL
$13.5B
$214K 0.19%
1,843
+1,422
+338% +$174K
DYN icon
97
Dyne Therapeutics
DYN
$4.04B
$214K 0.19%
+7,552
New +$171K
JRVR icon
98
James River Group Holdings
JRVR
$218M
$214K 0.19%
22,962
-4,996
-18% -$45.8K
CRSR icon
99
Corsair Gaming
CRSR
$1.05B
$210K 0.19%
17,041
+12,631
+286% +$164K
COGT icon
100
Cogent Biosciences
COGT
$6.79B
$210K 0.19%
31,292
-1,751
-5% -$10.8K
2 3
4
5 6

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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.