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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 | |
|---|---|---|---|---|---|---|
1176
Sumitomo Mitsui Financial
SMFG
$167B
| $13.7K | 0.01% |
+1,164
| New | +$12.5K |
|
|
CADE
1177
DELISTED
Cadence Bank
CADE
| $13.7K | 0.01% |
472
+23
| +5% | +$640 |
|
1178
Charter Communications
CHTR
$15B
| $13.7K | 0.01% |
+47
| New | +$15.1K |
|
1179
Schneider National
SNDR
$6.38B
| $13.7K | 0.01% |
+603
| New | +$14.3K |
|
1180
AB InBev
BUD
$155B
| $13.6K | 0.01% |
223
+184
| +472% | +$11.5K |
|
1181
Gogoro
GGR
$72.3M
| $13.2K | 0.01% |
+358
| New | +$13.8K |
|
1182
Gladstone Investment Corp
GAIN
$640M
| $13.1K | 0.01% |
923
-3,829
| -81% | -$54.4K |
|
1183
Yelp
YELP
$1.43B
| $13.1K | 0.01% |
332
-1,441
| -81% | -$59.7K |
|
1184
Westlake Corp
WLK
$9.36B
| $13K | 0.01% |
+85
| New | +$12K |
|
1185
OneSpan
OSPN
$567M
| $12.9K | 0.01% |
1,109
-6,116
| -85% | -$62.8K |
|
1186
NOV
NOV
$7.57B
| $12.9K | 0.01% |
659
-281
| -30% | -$5.23K |
|
1187
Ultragenyx Pharmaceutical
RARE
$2.63B
| $12.8K | 0.01% |
+274
| New | +$12.9K |
|
1188
Montauk Renewables
MNTK
$270M
| $12.8K | 0.01% |
3,075
+926
| +43% | +$5.81K |
|
1189
Vaalco Energy
EGY
$569M
| $12.8K | 0.01% |
+1,835
| New | +$8.6K |
|
1190
Navitas Semiconductor
NVTS
$2.71B
| $12.8K | 0.01% |
2,676
-10,173
| -79% | -$59.7K |
|
1191
GlobalFoundries
GFS
$28.2B
| $12.7K | 0.01% |
+244
| New | +$13.4K |
|
1192
Doximity
DOCS
$3.78B
| $12.7K | 0.01% |
471
-92
| -16% | -$2.62K |
|
|
AL
1193
DELISTED
Air Lease Corp
AL
| $12.7K | 0.01% |
+246
| New | +$10.5K |
|
1194
Genie Energy
GNE
$382M
| $12.7K | 0.01% |
+839
| New | +$16.1K |
|
1195
International Paper
IP
$22.5B
| $12.6K | 0.01% |
324
-958
| -75% | -$34.8K |
|
1196
Unum
UNM
$13.7B
| $12.6K | 0.01% |
+235
| New | +$11.5K |
|
1197
Group 1 Automotive
GPI
$4.05B
| $12.6K | 0.01% |
+43
| New | +$11.7K |
|
|
RWT
1198
Redwood Trust
RWT
$621M
| $12.5K | 0.01% |
1,958
-10,285
| -84% | -$67.2K |
|
1199
BHP
BHP
$212B
| $12.4K | 0.01% |
+215
| New | +$12.9K |
|
|
TDAY
1200
USA Today Co
TDAY
$1.25B
| $12.4K | 0.01% |
5,062
+1,650
| +48% | +$3.71K |
|
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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.