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EC
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 | |
|---|---|---|---|---|---|---|
1076
Neuropace
NPCE
$525M
| $21.5K | 0.02% |
+1,632
| New | +$23.3K |
|
1077
Mattel
MAT
$4.29B
| $21.3K | 0.02% |
1,073
-7,202
| -87% | -$136K |
|
1078
Warby Parker
WRBY
$3.07B
| $21.1K | 0.02% |
+1,552
| New | +$20.6K |
|
1079
SLR Investment Corp
SLRC
$709M
| $21.1K | 0.02% |
+1,375
| New | +$20.8K |
|
1080
BellRing Brands
BRBR
$1.52B
| $21.1K | 0.02% |
+357
| New | +$20.3K |
|
1081
Mayville Engineering Co
MEC
$740M
| $20.9K | 0.02% |
+1,460
| New | +$19K |
|
1082
Factset
FDS
$9.57B
| $20.9K | 0.02% |
+46
| New | +$21.4K |
|
1083
Mid Penn Bancorp
MPB
$962M
| $20.7K | 0.02% |
1,033
+54
| +6% | +$1.16K |
|
|
VMEO
1084
DELISTED
Vimeo
VMEO
| $20.6K | 0.02% |
5,039
-29,931
| -86% | -$128K |
|
1085
Arcos Dorados Holdings
ARCO
$1.74B
| $20.5K | 0.02% |
1,841
+93
| +5% | +$1.1K |
|
1086
iRhythm Holdings
IRTC
$3.7B
| $20.4K | 0.02% |
176
-948
| -84% | -$107K |
|
1087
TSMC
TSM
$2.03T
| $20.4K | 0.02% |
+150
| New | +$18.6K |
|
1088
TAL Education Group
TAL
$5.86B
| $20.4K | 0.02% |
1,795
-159
| -8% | -$1.98K |
|
1089
Mondelez International
MDLZ
$77.8B
| $20.3K | 0.02% |
+290
| New | +$21.2K |
|
1090
West Bancorporation
WTBA
$469M
| $20.3K | 0.02% |
+1,138
| New | +$20.9K |
|
1091
Methode Electronics
MEI
$529M
| $20.2K | 0.02% |
+1,661
| New | +$31.4K |
|
|
LGF.B
1092
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.2K | 0.02% |
2,166
-16,181
| -88% | -$150K |
|
1093
W.P. Carey
WPC
$17B
| $19.8K | 0.02% |
351
-57
| -14% | -$3.41K |
|
1094
PC Connection
CNXN
$2.04B
| $19.7K | 0.02% |
299
+234
| +360% | +$15.3K |
|
1095
BJs Wholesale Club
BJ
$12.2B
| $19.7K | 0.02% |
260
-1,607
| -86% | -$112K |
|
1096
Welltower
WELL
$176B
| $19.6K | 0.02% |
210
-72
| -26% | -$6.52K |
|
1097
Vera Therapeutics
VERA
$2.55B
| $19.6K | 0.02% |
455
-208
| -31% | -$7.41K |
|
1098
Eagle Bancorp
EGBN
$860M
| $19.6K | 0.02% |
834
+50
| +6% | +$1.24K |
|
1099
ON Semiconductor
ON
$34B
| $19.6K | 0.02% |
+266
| New | +$20.4K |
|
1100
Automatic Data Processing
ADP
$103B
| $19.5K | 0.02% |
+78
| New | +$19.1K |
|
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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.