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EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$733K |
| 2 |
iHeartMedia
IHRT
|
+$672K |
| 3 |
Taysha Gene Therapies
TSHA
|
+$581K |
| 4 |
NextDecade
NEXT
|
+$540K |
| 5 |
Appian
APPN
|
+$466K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1251
DELISTED
Stericycle Inc
SRCL
| $3.17K | ﹤0.01% |
+64
| New | +$2.87K |
|
1252
Williams-Sonoma
WSM
$26.7B
| $3.03K | ﹤0.01% |
+30
| New | +$2.6K |
|
1253
UDR
UDR
$12.9B
| $2.99K | ﹤0.01% |
+78
| New | +$2.71K |
|
1254
Dell
DELL
$283B
| $2.98K | ﹤0.01% |
+39
| New | +$2.76K |
|
1255
Fulgent Genetics
FLGT
$559M
| $2.98K | ﹤0.01% |
+103
| New | +$2.76K |
|
1256
Axos Financial
AX
$5.45B
| $2.95K | ﹤0.01% |
+54
| New | +$2.25K |
|
1257
Rapid7
RPD
$634M
| $2.91K | ﹤0.01% |
+51
| New | +$2.67K |
|
1258
Graco
GGG
$12.9B
| $2.86K | ﹤0.01% |
+33
| New | +$2.6K |
|
1259
Uranium Energy
UEC
$4.71B
| $2.78K | ﹤0.01% |
+435
| New | +$2.59K |
|
1260
James Hardie Industries
JHX
$15.4B
| $2.67K | ﹤0.01% |
+69
| New | +$2.07K |
|
1261
Kennametal
KMT
$2.68B
| $2.63K | ﹤0.01% |
+102
| New | +$2.46K |
|
1262
SAP
SAP
$187B
| $2.63K | ﹤0.01% |
+17
| New | +$2.46K |
|
1263
Nu Skin
NUS
$247M
| $2.62K | ﹤0.01% |
+135
| New | +$2.49K |
|
1264
AvalonBay Communities
AVB
$27.1B
| $2.62K | ﹤0.01% |
+14
| New | +$2.44K |
|
1265
Huntsman Corp
HUN
$2.24B
| $2.59K | ﹤0.01% |
+103
| New | +$2.5K |
|
1266
SL Green Realty
SLG
$3.88B
| $2.53K | ﹤0.01% |
+56
| New | +$2.06K |
|
1267
AB InBev
BUD
$158B
| $2.52K | ﹤0.01% |
+39
| New | +$2.31K |
|
1268
Merit Medical Systems
MMSI
$4.43B
| $2.51K | ﹤0.01% |
+33
| New | +$2.3K |
|
1269
Healthcare Realty
HR
$7.42B
| $2.4K | ﹤0.01% |
+139
| New | +$2.12K |
|
1270
HCI Group
HCI
$2.28B
| $2.27K | ﹤0.01% |
+26
| New | +$1.9K |
|
1271
RELX
RELX
$60.1B
| $2.22K | ﹤0.01% |
+56
| New | +$2.06K |
|
|
HIBB
1272
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16K | ﹤0.01% |
+30
| New | +$1.68K |
|
|
MFA
1273
MFA Financial
MFA
$929M
| $2.12K | ﹤0.01% |
+188
| New | +$1.9K |
|
1274
EPAM Systems
EPAM
$4.69B
| $2.08K | ﹤0.01% |
+7
| New | +$1.78K |
|
|
ALPN
1275
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.04K | ﹤0.01% |
+107
| New | +$1.49K |
|
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EntryPoint Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is BRC Group Holdings: 25,051 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
- EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
- EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.
Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.