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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 | |
|---|---|---|---|---|---|---|
1051
Pfizer
PFE
$140B
| $19.8K | 0.02% |
+689
| New | +$20.8K |
|
1052
Ironwood Pharmaceuticals
IRWD
$611M
| $19.6K | 0.02% |
+1,715
| New | +$17K |
|
1053
Penumbra
PEN
$12.5B
| $19.6K | 0.02% |
+78
| New | +$17.2K |
|
1054
Bath & Body Works
BBWI
$4.01B
| $19.6K | 0.02% |
+454
| New | +$15.3K |
|
1055
Olema Pharmaceuticals
OLMA
$1.02B
| $19.4K | 0.02% |
+1,384
| New | +$18.6K |
|
1056
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3K | 0.02% |
+54
| New | +$19K |
|
1057
Stryker
SYK
$127B
| $19.2K | 0.02% |
+64
| New | +$18K |
|
1058
Montauk Renewables
MNTK
$266M
| $19.1K | 0.02% |
+2,149
| New | +$20.1K |
|
1059
Asbury Automotive
ABG
$4.19B
| $19.1K | 0.02% |
+85
| New | +$18K |
|
1060
Omega Flex
OFLX
$298M
| $19.1K | 0.02% |
+271
| New | +$20.2K |
|
1061
Constellation Brands
STZ
$22.2B
| $19.1K | 0.02% |
+79
| New | +$18.8K |
|
1062
NOV
NOV
$7.45B
| $19.1K | 0.02% |
+940
| New | +$18.5K |
|
|
LBAI
1063
DELISTED
Lakeland Bancorp Inc
LBAI
| $19K | 0.02% |
+1,285
| New | +$16.4K |
|
1064
Equitable Holdings
EQH
$13.1B
| $18.7K | 0.02% |
+563
| New | +$16.5K |
|
1065
Suzano
SUZ
$10.2B
| $18.7K | 0.02% |
+1,642
| New | +$17.7K |
|
1066
Hershey
HSY
$35.4B
| $18.6K | 0.02% |
+100
| New | +$18.9K |
|
1067
Owens Corning
OC
$11.5B
| $18.5K | 0.02% |
+125
| New | +$16.6K |
|
1068
Equinix
EQIX
$107B
| $18.5K | 0.02% |
+23
| New | +$17.7K |
|
1069
Manhattan Associates
MANH
$8.97B
| $18.5K | 0.02% |
+86
| New | +$18.2K |
|
1070
Molson Coors Class B
TAP
$7.68B
| $18.5K | 0.02% |
+302
| New | +$18.2K |
|
1071
Avis
CAR
$5.63B
| $18.4K | 0.02% |
+104
| New | +$19K |
|
1072
Woodside Energy
WDS
$42.9B
| $18.2K | 0.02% |
+865
| New | +$18.4K |
|
1073
Super Micro Computer
SMCI
$19.5B
| $18.2K | 0.02% |
+640
| New | +$17.7K |
|
1074
VICI Properties
VICI
$29.4B
| $18.1K | 0.02% |
+569
| New | +$16.7K |
|
1075
SLB Ltd
SLB
$77.8B
| $18.1K | 0.02% |
+348
| New | +$18.9K |
|
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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.