We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
PureCycle Technologies
PCT
$1.17B
| $4.83K | ﹤0.01% |
+777
| New | +$3.62K |
|
1302
Digimarc Corp
DMRC
$133M
| $4.76K | ﹤0.01% |
+175
| New | +$6.06K |
|
|
RPTX
1303
DELISTED
Repare Therapeutics
RPTX
| $4.73K | ﹤0.01% |
+1,005
| New | +$6.44K |
|
1304
1st Source
SRCE
$2.07B
| $4.61K | ﹤0.01% |
88
-402
| -82% | -$20.6K |
|
1305
IMAX
IMAX
$2.38B
| $4.59K | ﹤0.01% |
284
-17,923
| -98% | -$272K |
|
1306
Expeditors International
EXPD
$22.9B
| $4.38K | ﹤0.01% |
+36
| New | +$4.45K |
|
|
SQSP
1307
DELISTED
Squarespace, Inc.
SQSP
| $4.3K | ﹤0.01% |
+118
| New | +$3.83K |
|
1308
Performance Food Group
PFGC
$17.5B
| $4.25K | ﹤0.01% |
+57
| New | +$4.2K |
|
|
ZYXI
1309
DELISTED
Zynex
ZYXI
| $4.21K | ﹤0.01% |
+340
| New | +$4.08K |
|
1310
Eversource Energy
ES
$28.2B
| $4.18K | ﹤0.01% |
70
-9
| -11% | -$517 |
|
1311
PAR Technology
PAR
$637M
| $4.13K | ﹤0.01% |
+91
| New | +$4.02K |
|
1312
HCI Group
HCI
$2.28B
| $4.06K | ﹤0.01% |
35
+9
| +35% | +$884 |
|
|
UNIT
1313
Uniti Group
UNIT
$2.63B
| $4.02K | ﹤0.01% |
+681
| New | +$3.89K |
|
1314
Hingham Institution for Saving
HIFS
$614M
| $3.84K | ﹤0.01% |
22
+1
| +5% | +$176 |
|
1315
ARKO Corp
ARKO
$890M
| $3.84K | ﹤0.01% |
+673
| New | +$4.91K |
|
1316
Celsius Holdings
CELH
$6.93B
| $3.73K | ﹤0.01% |
45
-3,240
| -99% | -$222K |
|
1317
Star Bulk Carriers
SBLK
$3.14B
| $3.65K | ﹤0.01% |
+153
| New | +$3.47K |
|
1318
Univest Financial
UVSP
$1.23B
| $3.62K | ﹤0.01% |
174
-1,804
| -91% | -$36.6K |
|
1319
Liberty Broadband Class C
LBRDK
$4.15B
| $3.6K | ﹤0.01% |
63
-55
| -47% | -$3.64K |
|
1320
Woodside Energy
WDS
$42.9B
| $3.58K | ﹤0.01% |
179
-686
| -79% | -$13.9K |
|
1321
Vodafone
VOD
$34.9B
| $3.56K | ﹤0.01% |
400
-217
| -35% | -$1.89K |
|
|
PINE
1322
Alpine Income Property Trust
PINE
$339M
| $3.45K | ﹤0.01% |
+226
| New | +$3.56K |
|
1323
Old Second Bancorp
OSBC
$1.24B
| $3.43K | ﹤0.01% |
248
-4,196
| -94% | -$58.6K |
|
1324
HDFC Bank
HDB
$119B
| $3.41K | ﹤0.01% |
+122
| New | +$3.46K |
|
1325
Fastenal
FAST
$54B
| $3.32K | ﹤0.01% |
+86
| New | +$3.04K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.