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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 | |
|---|---|---|---|---|---|---|
1276
Eagle Materials
EXP
$6.6B
| $2.03K | ﹤0.01% |
+10
| New | +$1.76K |
|
|
MLNK
1277
DELISTED
MeridianLink
MLNK
| $1.96K | ﹤0.01% |
+79
| New | +$1.53K |
|
1278
SharkNinja
SN
$21B
| $1.94K | ﹤0.01% |
+38
| New | +$1.74K |
|
1279
Citizens Financial Group
CFG
$30.4B
| $1.86K | ﹤0.01% |
+56
| New | +$1.54K |
|
1280
Calix
CALX
$2.27B
| $1.79K | ﹤0.01% |
+41
| New | +$1.64K |
|
1281
Ingevity
NGVT
$2.55B
| $1.75K | ﹤0.01% |
+37
| New | +$1.54K |
|
|
CWEN.A
1282
DELISTED
Clearway Energy Class A
CWEN.A
| $1.66K | ﹤0.01% |
+65
| New | +$1.43K |
|
1283
MetroCity Bankshares
MCBS
$1.05B
| $1.49K | ﹤0.01% |
+62
| New | +$1.32K |
|
1284
Bloomin' Brands
BLMN
$680M
| $1.44K | ﹤0.01% |
+51
| New | +$1.24K |
|
1285
Teledyne Technologies
TDY
$30.4B
| $1.34K | ﹤0.01% |
+3
| New | +$1.2K |
|
1286
Genworth Financial
GNW
$3.8B
| $1.19K | ﹤0.01% |
+178
| New | +$1.08K |
|
1287
Texas Capital Bancshares
TCBI
$4.31B
| $1.16K | ﹤0.01% |
+18
| New | +$1.04K |
|
1288
Griffon
GFF
$4.16B
| $1.16K | ﹤0.01% |
+19
| New | +$878 |
|
1289
NiSource
NI
$22.4B
| $982 | ﹤0.01% |
+37
| New | +$951 |
|
1290
Keros Therapeutics
KROS
$199M
| $914 | ﹤0.01% |
+23
| New | +$721 |
|
1291
Rambus
RMBS
$10.4B
| $819 | ﹤0.01% |
+12
| New | +$748 |
|
1292
York Water
YORW
$505M
| $772 | ﹤0.01% |
+20
| New | +$753 |
|
1293
ServiceNow
NOW
$102B
| $706 | ﹤0.01% |
+5
| New | +$630 |
|
1294
Nasdaq
NDAQ
$51.5B
| $698 | ﹤0.01% |
+12
| New | +$633 |
|
1295
Toll Brothers
TOL
$14B
| $514 | ﹤0.01% |
+5
| New | +$417 |
|
1296
Southern Company
SO
$110B
| $421 | ﹤0.01% |
+6
| New | +$412 |
|
1297
Matsons
MATX
$6.37B
| $329 | ﹤0.01% |
+3
| New | +$285 |
|
1298
Red River Bancshares
RRBI
$655M
| $281 | ﹤0.01% |
+5
| New | +$251 |
|
1299
Immunome
IMNM
$2.52B
| $268 | ﹤0.01% |
+25
| New | +$208 |
|
1300
Bowman Consulting
BWMN
$454M
| $249 | ﹤0.01% |
+7
| New | +$209 |
|
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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.