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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 | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$21.1B
| $210K | 0.19% |
28,796
+16,464
| +134% | +$131K |
|
102
i3 Verticals
IIIV
$395M
| $210K | 0.19% |
+9,171
| New | +$190K |
|
103
Trinity Industries
TRN
$2.97B
| $210K | 0.19% |
7,532
+4,447
| +144% | +$115K |
|
104
Pegasystems
PEGA
$4.41B
| $209K | 0.19% |
+6,476
| New | +$182K |
|
|
CHX
105
DELISTED
ChampionX
CHX
| $209K | 0.19% |
5,817
+923
| +19% | +$27.6K |
|
|
THR
106
DELISTED
Thermon Group Holdings
THR
| $207K | 0.19% |
6,331
+5,116
| +421% | +$150K |
|
|
TPH
107
DELISTED
Tri Pointe Homes
TPH
| $207K | 0.19% |
5,346
+2,176
| +69% | +$76.2K |
|
108
New Fortress Energy
NFE
$101M
| $206K | 0.18% |
+6,741
| New | +$221K |
|
109
Phathom Pharmaceuticals
PHAT
$912M
| $206K | 0.18% |
+19,380
| New | +$165K |
|
110
Syndax Pharmaceuticals
SNDX
$1.84B
| $206K | 0.18% |
8,636
+7,165
| +487% | +$160K |
|
111
Electronic Arts
EA
$52.4B
| $202K | 0.18% |
1,525
+953
| +167% | +$131K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $201K | 0.18% |
3,816
+3,752
| +5,863% | +$189K |
|
113
MeiraGTx Holdings
MGTX
$1.09B
| $200K | 0.18% |
32,919
+32,893
| +126,512% | +$208K |
|
114
Darden Restaurants
DRI
$22.5B
| $200K | 0.18% |
1,194
+473
| +66% | +$78.5K |
|
115
WillScot Mobile Mini Holdings
WSC
$4.8B
| $199K | 0.18% |
4,279
+4,192
| +4,818% | +$195K |
|
116
Zumiez
ZUMZ
$320M
| $198K | 0.18% |
+13,052
| New | +$223K |
|
117
Griffon
GFF
$4.16B
| $198K | 0.18% |
2,697
+2,678
| +14,095% | +$175K |
|
|
DHIL
118
DELISTED
Diamond Hill
DHIL
| $197K | 0.18% |
1,281
+922
| +257% | +$144K |
|
119
Pitney Bowes
PBI
$2.42B
| $197K | 0.18% |
+45,475
| New | +$188K |
|
120
Aaon
AAON
$8.41B
| $197K | 0.18% |
2,235
+957
| +75% | +$75K |
|
|
ZUO
121
DELISTED
Zuora, Inc.
ZUO
| $197K | 0.18% |
21,588
+20,340
| +1,630% | +$177K |
|
122
Xenon Pharmaceuticals
XENE
$6.32B
| $195K | 0.18% |
+4,541
| New | +$209K |
|
123
Dynatrace
DT
$12.1B
| $195K | 0.17% |
4,197
+3,661
| +683% | +$191K |
|
124
Howard Hughes
HHH
$3.93B
| $194K | 0.17% |
+2,796
| New | +$208K |
|
125
Workday
WDAY
$33.4B
| $191K | 0.17% |
+701
| New | +$200K |
|
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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.