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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 | |
|---|---|---|---|---|---|---|
976
Pangaea Logistics
PANL
$488M
| $28.5K | 0.03% |
4,088
-9,465
| -70% | -$77.5K |
|
977
Qfin Holdings
QFIN
$1.65B
| $28.4K | 0.03% |
1,543
+432
| +39% | +$6.78K |
|
978
Superior Group of Companies
SGC
$195M
| $28.4K | 0.03% |
+1,718
| New | +$24.8K |
|
979
Ginkgo Bioworks
DNA
$487M
| $28.2K | 0.03% |
607
-366
| -38% | -$18.9K |
|
980
Palo Alto Networks
PANW
$259B
| $28.1K | 0.03% |
198
-318
| -62% | -$50.2K |
|
981
RxSight
RXST
$233M
| $28K | 0.03% |
543
-294
| -35% | -$14.4K |
|
982
Avis
CAR
$5.78B
| $27.9K | 0.03% |
228
+124
| +119% | +$17.1K |
|
983
HealthEquity
HQY
$8.28B
| $27.9K | 0.03% |
342
-1,444
| -81% | -$113K |
|
984
Lamb Weston
LW
$7.3B
| $27.8K | 0.02% |
+261
| New | +$27.2K |
|
985
Capital Southwest
CSWC
$1.46B
| $27.8K | 0.02% |
+1,112
| New | +$27.1K |
|
986
VF Corp
VFC
$6.72B
| $27.7K | 0.02% |
1,807
-6,173
| -77% | -$99.3K |
|
987
American Eagle Outfitters
AEO
$2.98B
| $27.4K | 0.02% |
1,063
-2,729
| -72% | -$60.6K |
|
988
Employers Holdings
EIG
$906M
| $27.1K | 0.02% |
598
-272
| -31% | -$11.6K |
|
989
Crown Castle
CCI
$32.4B
| $27.1K | 0.02% |
+256
| New | +$27.8K |
|
990
Generac Holdings
GNRC
$11.6B
| $26.9K | 0.02% |
213
+90
| +73% | +$10.6K |
|
991
Goldman Sachs BDC
GSBD
$979M
| $26.8K | 0.02% |
1,792
-4,439
| -71% | -$67.1K |
|
992
The Honest Company
HNST
$423M
| $26.8K | 0.02% |
+6,617
| New | +$22.3K |
|
993
Hyster-Yale Materials Handling
HY
$596M
| $26.8K | 0.02% |
+417
| New | +$26.8K |
|
994
Axos Financial
AX
$5.45B
| $26.8K | 0.02% |
495
+441
| +817% | +$23.2K |
|
995
Armstrong World Industries
AWI
$7.05B
| $26.7K | 0.02% |
215
-552
| -72% | -$60.9K |
|
996
Kirby Corp
KEX
$7.76B
| $26.7K | 0.02% |
280
-1,108
| -80% | -$93.5K |
|
997
CVB Financial
CVBF
$3.97B
| $26.6K | 0.02% |
1,490
-1,738
| -54% | -$30.8K |
|
998
Evolus
EOLS
$407M
| $26.4K | 0.02% |
1,889
-13,171
| -87% | -$171K |
|
999
Asbury Automotive
ABG
$4.22B
| $26.4K | 0.02% |
112
+27
| +32% | +$5.73K |
|
1000
Regions Financial
RF
$26.2B
| $26.4K | 0.02% |
+1,253
| New | +$23.7K |
|
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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.