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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 | |
|---|---|---|---|---|---|---|
1001
Axalta
AXTA
$7.01B
| $23.6K | 0.02% |
+696
| New | +$20.8K |
|
1002
Eagle Bancorp
EGBN
$867M
| $23.6K | 0.02% |
+784
| New | +$18.5K |
|
1003
Aflac
AFL
$63.9B
| $23.5K | 0.02% |
+285
| New | +$23K |
|
1004
Arhaus
ARHS
$1.12B
| $23.5K | 0.02% |
+1,981
| New | +$18.7K |
|
1005
Assurant
AIZ
$13.7B
| $23.4K | 0.02% |
+139
| New | +$22.1K |
|
1006
Ryman Hospitality Properties
RHP
$8.4B
| $23.3K | 0.02% |
+212
| New | +$20.2K |
|
1007
German American Bancorp
GABC
$1.82B
| $23.3K | 0.02% |
+719
| New | +$21K |
|
|
SBDS
1008
DELISTED
Solo Brands Inc
SBDS
| $23.3K | 0.02% |
+94
| New | +$18.3K |
|
|
OPRA
1009
Opera Ltd
OPRA
$1.65B
| $23.2K | 0.02% |
+1,754
| New | +$20.7K |
|
1010
Rivian
RIVN
$22.9B
| $23.1K | 0.02% |
+986
| New | +$18.5K |
|
1011
Gladstone Capital
GLAD
$425M
| $22.9K | 0.02% |
+1,072
| New | +$21.4K |
|
1012
Oceaneering
OII
$5.25B
| $22.7K | 0.02% |
+1,068
| New | +$23.7K |
|
1013
Harmony Gold Mining
HMY
$9.92B
| $22.6K | 0.02% |
+3,680
| New | +$19.3K |
|
|
SRG
1014
Seritage Growth Properties
SRG
$130M
| $22.5K | 0.02% |
+2,410
| New | +$20.3K |
|
1015
Marten Transport
MRTN
$1.33B
| $22.5K | 0.02% |
+1,073
| New | +$20.5K |
|
1016
T-Mobile US
TMUS
$193B
| $22.4K | 0.02% |
+140
| New | +$20.7K |
|
1017
Option Care Health
OPCH
$3.4B
| $22.4K | 0.02% |
+666
| New | +$20.5K |
|
1018
First Solar
FSLR
$21.8B
| $22.4K | 0.02% |
+130
| New | +$19.9K |
|
1019
10x Genomics
TXG
$5.87B
| $22.3K | 0.02% |
+399
| New | +$17.4K |
|
1020
IQVIA
IQV
$34.7B
| $22.2K | 0.02% |
+96
| New | +$19.7K |
|
1021
Arcos Dorados Holdings
ARCO
$1.73B
| $22.2K | 0.02% |
+1,748
| New | +$18.7K |
|
1022
Shinhan Financial Group
SHG
$33.6B
| $22.1K | 0.02% |
+719
| New | +$19.8K |
|
|
STR
1023
DELISTED
Sitio Royalties
STR
| $22.1K | 0.02% |
+939
| New | +$21.8K |
|
1024
Coeur Mining
CDE
$15.6B
| $22K | 0.02% |
+6,748
| New | +$18.4K |
|
1025
Ingersoll Rand
IR
$33B
| $21.9K | 0.02% |
+283
| New | +$19.4K |
|
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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.