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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 | |
|---|---|---|---|---|---|---|
1051
VTEX
VTEX
$723M
| $23.1K | 0.02% |
2,825
-124
| -4% | -$993 |
|
|
NVO
1052
Novo Nordisk
NVO
$220B
| $23K | 0.02% |
+179
| New | +$21.3K |
|
1053
Helmerich & Payne
HP
$3.4B
| $23K | 0.02% |
546
-609
| -53% | -$23K |
|
1054
Third Coast Bancshares
TCBX
$703M
| $22.8K | 0.02% |
+1,139
| New | +$22.1K |
|
1055
Telephone and Data Systems
TDS
$3.84B
| $22.7K | 0.02% |
+1,418
| New | +$24.2K |
|
1056
Ingersoll Rand
IR
$33.1B
| $22.6K | 0.02% |
238
-45
| -16% | -$3.85K |
|
1057
Landstar System
LSTR
$6.51B
| $22.6K | 0.02% |
+117
| New | +$22.2K |
|
1058
Broadcom
AVGO
$1.81T
| $22.5K | 0.02% |
+170
| New | +$21.1K |
|
1059
Raymond James Financial
RJF
$33.3B
| $22.3K | 0.02% |
174
-19
| -10% | -$2.21K |
|
1060
Assured Guaranty
AGO
$3.79B
| $22.3K | 0.02% |
256
-1,423
| -85% | -$120K |
|
1061
Petrobras Class A
PBR.A
$104B
| $22.3K | 0.02% |
1,498
-3,525
| -70% | -$55.7K |
|
1062
Central Pacific Financial
CPF
$1.01B
| $22.1K | 0.02% |
1,121
-1,274
| -53% | -$24.4K |
|
1063
Prestige Consumer Healthcare
PBH
$2.42B
| $22.1K | 0.02% |
+305
| New | +$20.4K |
|
1064
Asana
ASAN
$1.82B
| $22.1K | 0.02% |
+1,424
| New | +$25.5K |
|
1065
Tyra Biosciences
TYRA
$1.9B
| $22.1K | 0.02% |
+1,345
| New | +$22.1K |
|
1066
Healthcare Realty
HR
$7.48B
| $22K | 0.02% |
1,557
+1,418
| +1,020% | +$21.4K |
|
1067
Mitsubishi UFJ Financial
MUFG
$259B
| $22K | 0.02% |
+2,153
| New | +$20.8K |
|
|
1068
Petrobras
PBR
$117B
| $21.9K | 0.02% |
1,442
-1,937
| -57% | -$31.5K |
|
1069
Independence Realty Trust
IRT
$3.87B
| $21.9K | 0.02% |
+1,357
| New | +$20.7K |
|
1070
Lockheed Martin
LMT
$135B
| $21.8K | 0.02% |
48
-138
| -74% | -$60.5K |
|
1071
Procore
PCOR
$7.05B
| $21.8K | 0.02% |
+265
| New | +$19.7K |
|
1072
Coinbase
COIN
$44.1B
| $21.7K | 0.02% |
+82
| New | +$14.8K |
|
1073
Nexstar Media Group
NXST
$5.7B
| $21.7K | 0.02% |
+126
| New | +$21.2K |
|
1074
TPG
TPG
$6.94B
| $21.7K | 0.02% |
485
-75
| -13% | -$3.21K |
|
|
NVEE
1075
DELISTED
NV5 Global
NVEE
| $21.6K | 0.02% |
+880
| New | +$22.8K |
|
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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.