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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 | |
|---|---|---|---|---|---|---|
1026
PagerDuty
PD
$753M
| $24.7K | 0.02% |
1,088
-391
| -26% | -$9.29K |
|
1027
Aecom
ACM
$9.12B
| $24.6K | 0.02% |
+251
| New | +$22.7K |
|
1028
Ambev
ABEV
$47.4B
| $24.6K | 0.02% |
9,922
-22,145
| -69% | -$57.7K |
|
1029
BioNTech
BNTX
$23B
| $24.4K | 0.02% |
265
-55
| -17% | -$5.27K |
|
1030
Rapid7
RPD
$643M
| $24.4K | 0.02% |
498
+447
| +876% | +$24.5K |
|
1031
Preferred Bank
PFBC
$1.23B
| $24.4K | 0.02% |
318
+79
| +33% | +$5.71K |
|
1032
Dollar General
DG
$27.2B
| $24.3K | 0.02% |
+156
| New | +$22.2K |
|
|
UCB
1033
United Community Banks
UCB
$4.21B
| $24.3K | 0.02% |
+923
| New | +$24.9K |
|
1034
Devon Energy
DVN
$49.8B
| $24.3K | 0.02% |
484
-1,851
| -79% | -$82.2K |
|
1035
Kimberly-Clark
KMB
$37B
| $24.2K | 0.02% |
187
+150
| +405% | +$18.4K |
|
1036
Chemours
CC
$2.55B
| $24.1K | 0.02% |
916
+545
| +147% | +$15.5K |
|
1037
Suzano
SUZ
$10.1B
| $24K | 0.02% |
1,881
+239
| +15% | +$2.69K |
|
1038
National Bank Holdings
NBHC
$1.89B
| $24K | 0.02% |
+665
| New | +$23.1K |
|
1039
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24K | 0.02% |
57
+3
| +6% | +$1.18K |
|
1040
Loews
L
$24.4B
| $24K | 0.02% |
+306
| New | +$22.6K |
|
|
ZIMV
1041
DELISTED
ZimVie
ZIMV
| $23.9K | 0.02% |
+1,450
| New | +$25.8K |
|
1042
Alight
ALIT
$520M
| $23.8K | 0.02% |
121
-186
| -61% | -$33.7K |
|
1043
ArcBest
ARCB
$3.31B
| $23.8K | 0.02% |
167
-4
| -2% | -$524 |
|
1044
American Homes 4 Rent
AMH
$12B
| $23.6K | 0.02% |
643
-86
| -12% | -$3.07K |
|
1045
Amalgamated Financial
AMAL
$1.46B
| $23.6K | 0.02% |
982
+824
| +522% | +$20.2K |
|
1046
Owens Corning
OC
$11.6B
| $23.5K | 0.02% |
141
+16
| +13% | +$2.44K |
|
1047
Arrow Electronics
ARW
$10.9B
| $23.4K | 0.02% |
181
-882
| -83% | -$103K |
|
1048
Pinduoduo
PDD
$121B
| $23.4K | 0.02% |
201
-207
| -51% | -$27.1K |
|
1049
Kosmos Energy
KOS
$1.45B
| $23.3K | 0.02% |
3,908
-13,581
| -78% | -$81.7K |
|
1050
OSI Systems
OSIS
$3.58B
| $23.3K | 0.02% |
+163
| New | +$21.4K |
|
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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.