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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
+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 | |
|---|---|---|---|---|---|---|
|
GDEN
976
DELISTED
Golden Entertainment
GDEN
| $25.6K | 0.02% |
+642
| New | +$23.3K |
|
|
VERV
977
DELISTED
Verve Therapeutics
VERV
| $25.5K | 0.02% |
+1,831
| New | +$22.7K |
|
978
Welltower
WELL
$178B
| $25.4K | 0.02% |
+282
| New | +$24.5K |
|
|
SRDX
979
DELISTED
Surmodics
SRDX
| $25.4K | 0.02% |
+698
| New | +$22.9K |
|
980
DoubleVerify
DV
$1.62B
| $25.1K | 0.02% |
+683
| New | +$21.3K |
|
981
First Financial Bancorp
FFBC
$3.55B
| $25.1K | 0.02% |
+1,057
| New | +$21.9K |
|
982
ChargePoint
CHPT
$133M
| $25.1K | 0.02% |
+536
| New | +$30K |
|
983
John Wiley & Sons Class A
WLY
$2.52B
| $25K | 0.02% |
+789
| New | +$24.7K |
|
984
Great Southern Bancorp
GSBC
$863M
| $24.7K | 0.02% |
+416
| New | +$21.8K |
|
985
Teekay Tankers
TNK
$2.63B
| $24.7K | 0.02% |
+494
| New | +$23.7K |
|
986
TAL Education Group
TAL
$5.71B
| $24.7K | 0.02% |
+1,954
| New | +$20.2K |
|
987
Range Resources
RRC
$9.11B
| $24.6K | 0.02% |
+809
| New | +$26.5K |
|
988
First Horizon
FHN
$12.1B
| $24.6K | 0.02% |
+1,737
| New | +$20.9K |
|
989
BlackRock TCP Capital
TCPC
$265M
| $24.4K | 0.02% |
+2,113
| New | +$24K |
|
990
Live Oak Bancshares
LOB
$1.95B
| $24.3K | 0.02% |
+534
| New | +$17.9K |
|
991
CarGurus
CARG
$3.01B
| $24.2K | 0.02% |
+1,003
| New | +$20.2K |
|
992
Blackstone Mortgage Trust
BXMT
$2.82B
| $24.2K | 0.02% |
+1,138
| New | +$24.5K |
|
993
TPG
TPG
$6.87B
| $24.2K | 0.02% |
+560
| New | +$18.9K |
|
994
Coca-Cola
KO
$354B
| $24K | 0.02% |
+407
| New | +$23.1K |
|
995
Edison International
EIX
$30.7B
| $23.9K | 0.02% |
+335
| New | +$22K |
|
996
Ameriprise Financial
AMP
$46.8B
| $23.9K | 0.02% |
+63
| New | +$21.6K |
|
997
American Vanguard Corp
AVD
$73.5M
| $23.9K | 0.02% |
+2,181
| New | +$21.7K |
|
998
Horace Mann Educators
HMN
$2.1B
| $23.8K | 0.02% |
+728
| New | +$23.4K |
|
|
SHCO
999
DELISTED
Soho House & Co
SHCO
| $23.8K | 0.02% |
+3,343
| New | +$23.5K |
|
1000
Mid Penn Bancorp
MPB
$942M
| $23.8K | 0.02% |
+979
| New | +$20.8K |
|
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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.