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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
PRG icon
1376
PROG Holdings
PRG
$1.75B
$103 ﹤0.01%
3
-2
-40% -$63
WHD icon
1377
Cactus
WHD
$3.83B
$100 ﹤0.01%
2
-2,455
-100% -$109K
REAX icon
1378
Real Brokerage
REAX
$368M
$94 ﹤0.01%
+30
New +$82
ENVX icon
1379
Enovix
ENVX
$862M
$80 ﹤0.01%
11
+5
+83% +$43
EQC
1380
DELISTED
Equity Commonwealth
EQC
$76 ﹤0.01%
4
-3
-43% -$57
SFBS
1381
ServisFirst Bancshares
SFBS
$4.79B
$66 ﹤0.01%
1
-1,020
-100% -$64.9K
FOXA icon
1382
Fox Class A
FOXA
$23.2B
$63 ﹤0.01%
2
-3
-60% -$91
NECB icon
1383
Northeast Community Bancorp
NECB
$368M
$63 ﹤0.01%
4
-3
-43% -$49
LYTS icon
1384
LSI Industries
LYTS
$853M
$45 ﹤0.01%
3
-7
-70% -$99
COOK icon
1385
Traeger
COOK
$170M
– –
0
– –
AAL icon
1386
American Airlines Group
AAL
$9.58B
– –
-3,048
Closed -$41.9K
AAOI icon
1387
Applied Optoelectronics
AAOI
$8.04B
– –
-3,075
Closed -$59.4K
AAT
1388
American Assets Trust
AAT
$1.49B
– –
-416
Closed -$9.36K
ACT icon
1389
Enact Holdings
ACT
$6.53B
– –
-4,086
Closed -$118K
ADSK icon
1390
Autodesk
ADSK
$44.3B
– –
-349
Closed -$85K
AEP icon
1391
American Electric Power
AEP
$73.7B
– –
-176
Closed -$14.3K
AFL icon
1392
Aflac
AFL
$63.9B
– –
-285
Closed -$23.5K
AFYA icon
1393
Afya
AFYA
$1.27B
– –
-760
Closed -$16.7K
AGCO icon
1394
AGCO
AGCO
$8.78B
– –
-1,383
Closed -$168K
AI icon
1395
C3.ai
AI
$1.27B
– –
-932
Closed -$26.8K
AIG icon
1396
American International
AIG
$41.9B
– –
-677
Closed -$45.9K
AIZ icon
1397
Assurant
AIZ
$13.7B
– –
-139
Closed -$23.4K
AKRO
1398
DELISTED
Akero Therapeutics
AKRO
– –
-1,239
Closed -$28.9K
ALEC icon
1399
Alector
ALEC
$164M
– –
-7,191
Closed -$57.4K
ALGN icon
1400
Align Technology
ALGN
$12B
– –
-356
Closed -$97.5K
54 55
56
57 58

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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.