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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
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
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
RIO icon
1351
Rio Tinto
RIO
$148B
$1.4K ﹤0.01%
22
-62
-74% -$4.15K
LBTYA icon
1352
Liberty Global Class A
LBTYA
$3.31B
$1.35K ﹤0.01%
+80
New +$1.46K
WPP icon
1353
WPP
WPP
$4.04B
$1.28K ﹤0.01%
27
-86
-76% -$4.05K
DINO icon
1354
HF Sinclair
DINO
$15.9B
$1.27K ﹤0.01%
+21
New +$1.19K
VERV
1355
DELISTED
Verve Therapeutics
VERV
$1.22K ﹤0.01%
92
-1,739
-95% -$23.1K
JILL icon
1356
J. Jill
JILL
$252M
$1.22K ﹤0.01%
38
-295
-89% -$7.5K
WCC
1357
WESCO International
WCC
$16.2B
$1.03K ﹤0.01%
+6
New +$991
FIVN icon
1358
FIVE9
FIVN
$1.77B
$994 ﹤0.01%
16
-476
-97% -$33.1K
MRVL icon
1359
Marvell Technology
MRVL
$174B
$780 ﹤0.01%
11
-1,044
-99% -$71.5K
NWBI icon
1360
Northwest Bancshares
NWBI
$2.25B
$583 ﹤0.01%
50
-4,135
-99% -$49K
MBWM icon
1361
Mercantile Bank Corp
MBWM
$1.01B
$423 ﹤0.01%
11
-2,727
-100% -$104K
MATX icon
1362
Matsons
MATX
$6.37B
$337 ﹤0.01%
3
– –
BWMN icon
1363
Bowman Consulting
BWMN
$454M
$209 ﹤0.01%
6
-1
-14% -$34
FRT icon
1364
Federal Realty Investment Trust
FRT
$10.9B
$204 ﹤0.01%
2
– –
JPM icon
1365
JPMorgan Chase
JPM
$939B
$200 ﹤0.01%
1
-151
-99% -$27.2K
ATRO icon
1366
Astronics
ATRO
$3.45B
$171 ﹤0.01%
+11
New +$164
RWAY icon
1367
Runway Growth Finance
RWAY
$228M
$158 ﹤0.01%
13
-3
-19% -$39
BBW icon
1368
Build-A-Bear
BBW
$423M
$149 ﹤0.01%
5
-1
-17% -$24
JAKK icon
1369
Jakks Pacific
JAKK
$280M
$148 ﹤0.01%
+6
New +$182
STNG icon
1370
Scorpio Tankers
STNG
$3.96B
$143 ﹤0.01%
2
– –
NATL icon
1371
NCR Atleos
NATL
$3.52B
$138 ﹤0.01%
+7
New +$150
BMBL icon
1372
Bumble
BMBL
$367M
$136 ﹤0.01%
+12
New +$153
XRN
1373
Chiron Real Estate Inc
XRN
$544M
$114 ﹤0.01%
3
– –
RUSHB icon
1374
Rush Enterprises Class B
RUSHB
$5.91B
$107 ﹤0.01%
+2
New +$99
PAX icon
1375
Patria Investments
PAX
$1.72B
$104 ﹤0.01%
7
-1
-13% -$15
53 54
55
56 57

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FCM
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CPI
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MTIC
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KFSC
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YCM
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SC
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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.