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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
(+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 | |
|---|---|---|---|---|---|---|
1001
Inspired Entertainment
INSE
$190M
| $26.3K | 0.02% |
+2,671
| New | +$24.9K |
|
1002
Kopin
KOPN
$676M
| $26.2K | 0.02% |
+14,548
| New | +$32.3K |
|
1003
Crescent Capital BDC
CCAP
$400M
| $26.1K | 0.02% |
1,512
-676
| -31% | -$11.4K |
|
1004
Cogent Communications
CCOI
$617M
| $26K | 0.02% |
+398
| New | +$29.1K |
|
|
NXDT
1005
NexPoint Diversified Real Estate Trust
NXDT
$280M
| $25.5K | 0.02% |
3,865
+252
| +7% | +$1.68K |
|
1006
Simon Property Group
SPG
$74.9B
| $25.5K | 0.02% |
+163
| New | +$23.9K |
|
1007
Sonic Automotive
SAH
$3.24B
| $25.5K | 0.02% |
447
-2,122
| -83% | -$112K |
|
1008
Walmart Inc
WMT
$889B
| $25.5K | 0.02% |
+423
| New | +$24.2K |
|
1009
Genuine Parts
GPC
$17.6B
| $25.4K | 0.02% |
164
-418
| -72% | -$60.9K |
|
1010
Amplitude
AMPL
$1.17B
| $25.3K | 0.02% |
2,326
-1,996
| -46% | -$24.5K |
|
1011
Remitly
RELY
$4.84B
| $25.3K | 0.02% |
1,220
-5,616
| -82% | -$107K |
|
1012
Applied Industrial Technologies
AIT
$12.9B
| $25.3K | 0.02% |
+128
| New | +$23.4K |
|
1013
Blue Bird Corp
BLBD
$2.36B
| $25.1K | 0.02% |
655
-2,915
| -82% | -$89.3K |
|
1014
Fluence Energy
FLNC
$1.77B
| $25.1K | 0.02% |
1,447
-313
| -18% | -$5.73K |
|
|
SEMR
1015
DELISTED
Semrush
SEMR
| $25.1K | 0.02% |
1,892
-94
| -5% | -$1.13K |
|
1016
AGNC Investment
AGNC
$12.4B
| $25.1K | 0.02% |
2,532
-1,068
| -30% | -$10.3K |
|
1017
Watsco Inc
WSO
$15B
| $25.1K | 0.02% |
58
+29
| +100% | +$11.7K |
|
1018
Southern Missouri Bancorp
SMBC
$859M
| $25K | 0.02% |
+572
| New | +$25.8K |
|
1019
Fair Isaac
FICO
$29.7B
| $25K | 0.02% |
+20
| New | +$25K |
|
1020
Nelnet
NNI
$4.83B
| $25K | 0.02% |
264
-3,117
| -92% | -$274K |
|
1021
Quanta Services
PWR
$92.4B
| $24.9K | 0.02% |
+96
| New | +$21.2K |
|
1022
Harrow
HROW
$1.42B
| $24.9K | 0.02% |
1,883
-47
| -2% | -$501 |
|
1023
Ryder
R
$10.2B
| $24.9K | 0.02% |
+207
| New | +$23.6K |
|
|
NUVL
1024
DELISTED
Nuvalent
NUVL
| $24.7K | 0.02% |
329
-554
| -63% | -$44.1K |
|
|
STR
1025
DELISTED
Sitio Royalties
STR
| $24.7K | 0.02% |
999
+60
| +6% | +$1.35K |
|
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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.