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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
+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 | |
|---|---|---|---|---|---|---|
1276
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $7.11K | 0.01% |
280
-1,328
| -83% | -$33.4K |
|
1277
Douglas Emmett
DEI
$2.06B
| $7.09K | 0.01% |
+511
| New | +$7K |
|
1278
Keysight
KEYS
$54.5B
| $7.04K | 0.01% |
+45
| New | +$6.92K |
|
1279
Magnite
MGNI
$2.65B
| $7.01K | 0.01% |
652
-7,678
| -92% | -$76.7K |
|
1280
Unilever
UL
$131B
| $6.93K | 0.01% |
123
+54
| +78% | +$2.99K |
|
1281
Sylvamo
SLVM
$1.52B
| $6.92K | 0.01% |
112
+5
| +5% | +$267 |
|
1282
Santander
BSBR
$39.7B
| $6.86K | 0.01% |
1,199
-12,218
| -91% | -$71.8K |
|
1283
Martin Marietta Materials
MLM
$33.6B
| $6.75K | 0.01% |
11
-76
| -87% | -$41.5K |
|
1284
General Mills
GIS
$19.2B
| $6.58K | 0.01% |
+94
| New | +$6.12K |
|
1285
Casella Waste Systems
CWST
$5.69B
| $6.53K | 0.01% |
66
-1,771
| -96% | -$159K |
|
|
1286
BRC Group Holdings
RILY
$277M
| $6.46K | 0.01% |
305
-24,746
| -99% | -$497K |
|
1287
Agree Realty
ADC
$9.68B
| $6.28K | 0.01% |
+110
| New | +$6.44K |
|
1288
SFL Corp
SFL
$1.59B
| $6.04K | 0.01% |
458
+441
| +2,594% | +$5.55K |
|
1289
Interactive Brokers
IBKR
$40.9B
| $5.81K | 0.01% |
208
-4,224
| -95% | -$105K |
|
|
SLNO
1290
DELISTED
Soleno Therapeutics
SLNO
| $5.78K | 0.01% |
+135
| New | +$6.11K |
|
|
JMIA
1291
Jumia Technologies
JMIA
$726M
| $5.72K | 0.01% |
1,117
+23
| +2% | +$103 |
|
1292
Gaming and Leisure Properties
GLPI
$12.8B
| $5.67K | 0.01% |
+123
| New | +$5.66K |
|
1293
LCI Industries
LCII
$2.51B
| $5.66K | 0.01% |
46
-423
| -90% | -$49.8K |
|
|
MLNK
1294
DELISTED
MeridianLink
MLNK
| $5.59K | 0.01% |
299
+220
| +278% | +$4.48K |
|
1295
Banco de Chile
BCH
$20.6B
| $5.57K | 0.01% |
250
-1,317
| -84% | -$29.6K |
|
1296
JD.com
JD
$40.8B
| $5.45K | ﹤0.01% |
199
-2,297
| -92% | -$56.2K |
|
1297
Under Armour
UAA
$3B
| $5.43K | ﹤0.01% |
736
-1,585
| -68% | -$12.6K |
|
1298
SAP
SAP
$187B
| $5.07K | ﹤0.01% |
26
+9
| +53% | +$1.6K |
|
1299
Maplebear
CART
$9.92B
| $4.96K | ﹤0.01% |
+133
| New | +$3.89K |
|
1300
Shoals Technologies Group
SHLS
$1.58B
| $4.86K | ﹤0.01% |
435
-364
| -46% | -$5.01K |
|
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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.