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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 | |
|---|---|---|---|---|---|---|
1026
Viatris
VTRS
$20.1B
| $21.8K | 0.02% |
+2,009
| New | +$19.2K |
|
1027
IDEX
IEX
$16.5B
| $21.7K | 0.02% |
+100
| New | +$20.2K |
|
1028
Harrow
HROW
$1.43B
| $21.6K | 0.02% |
+1,930
| New | +$22.8K |
|
1029
Perella Weinberg Partners
PWP
$1.14B
| $21.6K | 0.02% |
+1,767
| New | +$19.2K |
|
1030
Bally's
BALY
$672M
| $21.5K | 0.02% |
+1,544
| New | +$17.3K |
|
1031
Raymond James Financial
RJF
$32.5B
| $21.5K | 0.02% |
+193
| New | +$19.9K |
|
1032
Occidental Petroleum
OXY
$57B
| $21.5K | 0.02% |
+360
| New | +$22K |
|
1033
Cannae Holdings
CNNE
$647M
| $21.3K | 0.02% |
+1,094
| New | +$19.9K |
|
1034
SunCoke Energy
SXC
$757M
| $21.3K | 0.02% |
+1,986
| New | +$18.9K |
|
|
ETRN
1035
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.3K | 0.02% |
+2,092
| New | +$19.7K |
|
1036
Duolingo
DUOL
$5.7B
| $21.1K | 0.02% |
+93
| New | +$18.1K |
|
1037
Payoneer
PAYO
$2.41B
| $21.1K | 0.02% |
+4,049
| New | +$22.3K |
|
1038
Church & Dwight Co
CHD
$23.1B
| $21K | 0.02% |
+222
| New | +$20.3K |
|
1039
Ericsson
ERIC
$30.7B
| $20.7K | 0.02% |
+3,283
| New | +$16.6K |
|
|
PSTL
1040
Postal Realty Trust
PSTL
$723M
| $20.7K | 0.02% |
+1,419
| New | +$19.8K |
|
1041
L3Harris
LHX
$55.9B
| $20.6K | 0.02% |
+98
| New | +$18.4K |
|
1042
Envista
NVST
$4.28B
| $20.6K | 0.02% |
+857
| New | +$20.5K |
|
1043
ArcBest
ARCB
$3.44B
| $20.6K | 0.02% |
+171
| New | +$18.9K |
|
1044
PennyMac Financial
PFSI
$4.38B
| $20.5K | 0.02% |
+232
| New | +$17.4K |
|
1045
Under Armour
UAA
$3B
| $20.4K | 0.02% |
+2,321
| New | +$17.9K |
|
|
GTY
1046
Getty Realty Corp
GTY
$2.1B
| $20.4K | 0.02% |
+698
| New | +$19.8K |
|
1047
VTEX
VTEX
$665M
| $20.3K | 0.02% |
+2,949
| New | +$18K |
|
1048
Builders FirstSource
BLDR
$7.84B
| $20.2K | 0.02% |
+121
| New | +$16.1K |
|
1049
DoorDash
DASH
$75.3B
| $20.2K | 0.02% |
+204
| New | +$18.1K |
|
1050
Stellus Capital Investment Corp
SCM
$203M
| $20.2K | 0.02% |
+1,569
| New | +$20.3K |
|
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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.