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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
ALK icon
1401
Alaska Air
ALK
$5.15B
– –
-1,754
Closed -$68.5K
AM icon
1402
Antero Midstream
AM
$10.8B
– –
-6,656
Closed -$83.4K
AMAT icon
1403
Applied Materials
AMAT
$426B
– –
-58
Closed -$9.4K
AMBA icon
1404
Ambarella
AMBA
$2.99B
– –
-259
Closed -$15.9K
AMG icon
1405
Affiliated Managers Group
AMG
$9.46B
– –
-544
Closed -$82.4K
AMP icon
1406
Ameriprise Financial
AMP
$46.8B
– –
-63
Closed -$23.9K
AMWL icon
1407
American Well
AMWL
$181M
– –
-17,955
Closed -$535K
AN icon
1408
AutoNation
AN
$6.97B
– –
-714
Closed -$107K
ANF icon
1409
Abercrombie & Fitch
ANF
$4.17B
– –
-78
Closed -$6.88K
ANIK icon
1410
Anika Therapeutics
ANIK
$199M
– –
-1,937
Closed -$43.9K
ANIP icon
1411
ANI Pharmaceuticals
ANIP
$1.77B
– –
-8,052
Closed -$444K
ANSS
1412
DELISTED
Ansys
ANSS
– –
-412
Closed -$150K
AOSL icon
1413
Alpha and Omega Semiconductor
AOSL
$923M
– –
-4,606
Closed -$120K
APA icon
1414
APA Corp
APA
$12.8B
– –
-147
Closed -$5.27K
APPF icon
1415
AppFolio
APPF
$5.85B
– –
-1,161
Closed -$201K
APPS icon
1416
Digital Turbine
APPS
$1.02B
– –
-10,839
Closed -$74.4K
ARE icon
1417
Alexandria Real Estate Equities
ARE
$8.88B
– –
-501
Closed -$63.5K
AROC icon
1418
Archrock
AROC
$6.33B
– –
-2,557
Closed -$39.4K
ARTNA icon
1419
Artesian Resources
ARTNA
$356M
– –
-344
Closed -$14.3K
EFOR
1420
Everforth Inc
EFOR
$845M
– –
-34
Closed -$3.27K
ASLE icon
1421
AerSale
ASLE
$292M
– –
-5,651
Closed -$71.7K
ASR icon
1422
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-103
Closed -$30.3K
ATI icon
1423
ATI
ATI
$27B
– –
-3,079
Closed -$140K
ATLX icon
1424
Atlas Lithium Corp
ATLX
$82.3M
– –
-14,799
Closed -$463K
AUPH icon
1425
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-5,163
Closed -$46.4K
55 56
57
58 59

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.