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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 | |
|---|---|---|---|---|---|---|
1201
Sea Limited
SE
$61.2B
| $12.2K | 0.01% |
227
-952
| -81% | -$43.8K |
|
1202
Wabtec
WAB
$51.1B
| $12.1K | 0.01% |
83
-433
| -84% | -$58.7K |
|
|
WCN
1203
Waste Connections
WCN
$42.8B
| $12K | 0.01% |
70
+38
| +119% | +$6.11K |
|
1204
Fox Class B
FOX
$20.7B
| $12K | 0.01% |
419
-4,801
| -92% | -$134K |
|
1205
Encompass Health
EHC
$11.2B
| $12K | 0.01% |
+145
| New | +$10.6K |
|
1206
Central Garden & Pet Co Class A
CENTA
$2.41B
| $11.8K | 0.01% |
319
-2,396
| -88% | -$84.9K |
|
1207
Voya Financial
VOYA
$8.94B
| $11.8K | 0.01% |
+159
| New | +$11.2K |
|
1208
Ashland
ASH
$3.04B
| $11.7K | 0.01% |
+120
| New | +$10.7K |
|
1209
Vita Coco
COCO
$3.77B
| $11.7K | 0.01% |
478
+123
| +35% | +$2.86K |
|
1210
Alpha Metallurgical Resources
AMR
$1.82B
| $11.6K | 0.01% |
35
+1
| +3% | +$367 |
|
1211
Myers Industries
MYE
$1.18B
| $11.5K | 0.01% |
497
-13,357
| -96% | -$264K |
|
|
SCS
1212
DELISTED
Steelcase
SCS
| $11.5K | 0.01% |
879
-1,232
| -58% | -$15.8K |
|
1213
Rentokil
RTO
$14.3B
| $11.4K | 0.01% |
377
+249
| +195% | +$6.91K |
|
1214
Bank of Marin Bancorp
BMRC
$466M
| $11.2K | 0.01% |
+670
| New | +$12.3K |
|
|
PYCR
1215
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.2K | 0.01% |
578
-794
| -58% | -$15.9K |
|
1216
Prudential
PUK
$36.5B
| $11.2K | 0.01% |
582
-1,628
| -74% | -$33.6K |
|
|
INZY
1217
DELISTED
Inozyme Pharma
INZY
| $11.2K | 0.01% |
+1,460
| New | +$8.01K |
|
1218
Danaos Corp
DAC
$2.55B
| $11.1K | 0.01% |
154
+10
| +7% | +$738 |
|
1219
Perella Weinberg Partners
PWP
$1.14B
| $11.1K | 0.01% |
785
-982
| -56% | -$12.3K |
|
|
PARA
1220
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
934
+41
| +5% | +$516 |
|
|
NNDM
1221
Nano Dimension
NNDM
$309M
| $10.9K | 0.01% |
3,914
+144
| +4% | +$371 |
|
1222
Dianthus Therapeutics
DNTH
$5.68B
| $10.9K | 0.01% |
+363
| New | +$7.89K |
|
1223
Telkom Indonesia
TLK
$14.2B
| $10.9K | 0.01% |
488
-2,881
| -86% | -$72.8K |
|
1224
New Oriental
EDU
$7.84B
| $10.8K | 0.01% |
+124
| New | +$10.5K |
|
1225
SunCoke Energy
SXC
$757M
| $10.6K | 0.01% |
941
-1,045
| -53% | -$11.3K |
|
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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.