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
+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 | |
|---|---|---|---|---|---|---|
|
MODV
1151
DELISTED
ModivCare
MODV
| $15.8K | 0.01% |
672
+503
| +298% | +$18.4K |
|
1152
Visa
V
$688B
| $15.6K | 0.01% |
+56
| New | +$15.5K |
|
1153
CME Group
CME
$92.3B
| $15.3K | 0.01% |
71
| – | – |
|
1154
Boston Properties
BXP
$11.1B
| $15.3K | 0.01% |
+234
| New | +$15.5K |
|
1155
Smith & Nephew
SNN
$13.1B
| $15.3K | 0.01% |
602
-682
| -53% | -$18.7K |
|
1156
Huntington Ingalls Industries
HII
$11.3B
| $15.2K | 0.01% |
+52
| New | +$14.3K |
|
1157
InterDigital
IDCC
$6.57B
| $15K | 0.01% |
141
-206
| -59% | -$21.8K |
|
|
ACCD
1158
DELISTED
Accolade Inc
ACCD
| $14.8K | 0.01% |
+1,411
| New | +$16K |
|
1159
Bank of America
BAC
$438B
| $14.7K | 0.01% |
388
-1,641
| -81% | -$56.3K |
|
|
SF
1160
Stifel
SF
$12.4B
| $14.6K | 0.01% |
+281
| New | +$13.8K |
|
1161
PennantPark Floating Rate Capital
PFLT
$692M
| $14.5K | 0.01% |
+1,275
| New | +$14.7K |
|
1162
Apple Hospitality REIT
APLE
$4B
| $14.4K | 0.01% |
879
-1,302
| -60% | -$21.3K |
|
1163
Kraft Heinz
KHC
$30.9B
| $14.4K | 0.01% |
389
+30
| +8% | +$1.09K |
|
1164
Sibanye-Stillwater
SBSW
$5.95B
| $14.4K | 0.01% |
3,047
+105
| +4% | +$482 |
|
1165
Essent Group
ESNT
$6.1B
| $14.3K | 0.01% |
+241
| New | +$13.1K |
|
1166
McCormick & Company Non-Voting
MKC
$13.7B
| $14.2K | 0.01% |
185
-258
| -58% | -$17.5K |
|
|
ATSG
1167
DELISTED
Air Transport Services Group
ATSG
| $14.2K | 0.01% |
1,031
+834
| +423% | +$12K |
|
1168
StoneCo
STNE
$2.65B
| $14.1K | 0.01% |
848
-154
| -15% | -$2.64K |
|
1169
United Microelectronic
UMC
$47.3B
| $14.1K | 0.01% |
+1,738
| New | +$13.8K |
|
1170
Atlassian
TEAM
$23.6B
| $13.9K | 0.01% |
+71
| New | +$15.5K |
|
1171
Alcoa
AA
$11.6B
| $13.8K | 0.01% |
409
-931
| -69% | -$27.2K |
|
1172
Herc Holdings
HRI
$5.35B
| $13.8K | 0.01% |
82
+4
| +5% | +$609 |
|
1173
argenx
ARGX
$56.5B
| $13.8K | 0.01% |
+35
| New | +$13.6K |
|
1174
AvalonBay Communities
AVB
$27.2B
| $13.7K | 0.01% |
74
+60
| +429% | +$10.8K |
|
1175
Marcus Corp
MCS
$744M
| $13.7K | 0.01% |
962
-12,944
| -93% | -$183K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.