We are live on
!
Find out more
EC
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 | |
|---|---|---|---|---|---|---|
1076
Old National Bancorp
ONB
$10.1B
| $18.1K | 0.02% |
+1,072
| New | +$16.1K |
|
1077
StoneCo
STNE
$2.62B
| $18.1K | 0.02% |
+1,002
| New | +$13.2K |
|
1078
Cinemark Holdings
CNK
$3.82B
| $17.9K | 0.02% |
+1,273
| New | +$19.8K |
|
1079
Hallador Energy
HNRG
$718M
| $17.8K | 0.02% |
+2,016
| New | +$25.4K |
|
1080
Hubbell
HUBB
$25.7B
| $17.8K | 0.02% |
+54
| New | +$16.2K |
|
1081
SBA Communications
SBAC
$18.4B
| $17.8K | 0.02% |
+70
| New | +$15.7K |
|
1082
Qfin Holdings
QFIN
$1.61B
| $17.6K | 0.02% |
+1,111
| New | +$17K |
|
1083
Consolidated Edison
ED
$41.6B
| $17.5K | 0.02% |
+192
| New | +$17.2K |
|
1084
Preferred Bank
PFBC
$1.22B
| $17.5K | 0.02% |
+239
| New | +$15.6K |
|
|
HTLF
1085
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.1K | 0.02% |
+455
| New | +$14.4K |
|
1086
Kratos Defense & Security Solutions
KTOS
$8.88B
| $17.1K | 0.02% |
+841
| New | +$15.5K |
|
|
CFB
1087
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17K | 0.02% |
+1,255
| New | +$14.4K |
|
1088
Ross Stores
ROST
$76.6B
| $16.7K | 0.02% |
+121
| New | +$15.1K |
|
1089
Afya
AFYA
$1.27B
| $16.7K | 0.02% |
+760
| New | +$14K |
|
1090
Danaher
DHR
$135B
| $16.7K | 0.02% |
+72
| New | +$15.3K |
|
1091
Central Garden & Pet Co
CENT
$2.74B
| $16.6K | 0.02% |
+529
| New | +$18.8K |
|
1092
Tyson Foods
TSN
$20.2B
| $16.4K | 0.02% |
+305
| New | +$14.8K |
|
1093
Sibanye-Stillwater
SBSW
$5.92B
| $16K | 0.02% |
+2,942
| New | +$15.2K |
|
1094
NNN REIT
NNN
$9.39B
| $15.9K | 0.02% |
+370
| New | +$14.3K |
|
1095
Generac Holdings
GNRC
$11.9B
| $15.9K | 0.02% |
+123
| New | +$13.5K |
|
1096
Ambarella
AMBA
$2.99B
| $15.9K | 0.02% |
+259
| New | +$14.1K |
|
1097
Shake Shack
SHAK
$2.3B
| $15.8K | 0.02% |
+213
| New | +$13.1K |
|
1098
Doximity
DOCS
$3.67B
| $15.8K | 0.02% |
+563
| New | +$13.3K |
|
1099
Peloton Interactive
PTON
$2.63B
| $15.5K | 0.01% |
+2,543
| New | +$13.7K |
|
1100
First Bancorp
FBP
$4.4B
| $15.4K | 0.01% |
+937
| New | +$13.8K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.