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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
AVY icon
1426
Avery Dennison
AVY
$12.3B
– –
-257
Closed -$52K
AWK icon
1427
American Water Works
AWK
$26.3B
– –
-200
Closed -$26.4K
AXON
1428
Axon Enterprise
AXON
$40.5B
– –
-105
Closed -$27.1K
AXS icon
1429
AXIS Capital
AXS
$8.59B
– –
-1,666
Closed -$92.2K
AXTA icon
1430
Axalta
AXTA
$7.01B
– –
-696
Closed -$23.6K
BABA icon
1431
Alibaba
BABA
$269B
– –
-369
Closed -$28.6K
BALL icon
1432
Ball Corp
BALL
$17B
– –
-1,450
Closed -$83.4K
BALY icon
1433
Bally's
BALY
$672M
– –
-1,544
Closed -$21.5K
BAND
1434
Bandwidth Inc
BAND
$1.91B
– –
-707
Closed -$10.2K
BBSI icon
1435
Barrett Business Services
BBSI
$976M
– –
-4,168
Closed -$121K
BCYC
1436
Bicycle Therapeutics
BCYC
$270M
– –
-18,495
Closed -$334K
BDC icon
1437
Belden
BDC
$4B
– –
-1,031
Closed -$79.6K
BE icon
1438
Bloom Energy
BE
$52.6B
– –
-7,207
Closed -$107K
BFH icon
1439
Bread Financial
BFH
$4.21B
– –
-200
Closed -$6.59K
BFST icon
1440
Business First Bancshares
BFST
$1.02B
– –
-547
Closed -$13.5K
BLDR icon
1441
Builders FirstSource
BLDR
$7.84B
– –
-121
Closed -$20.2K
BLTE
1442
Belite Bio
BLTE
$6.15B
– –
-781
Closed -$35.7K
BNL icon
1443
Broadstone Net Lease
BNL
$4.29B
– –
-2,443
Closed -$42.1K
BRKR icon
1444
Bruker
BRKR
$9.2B
– –
-1,546
Closed -$114K
BSX icon
1445
Boston Scientific
BSX
$65.8B
– –
-165
Closed -$9.54K
BUSE icon
1446
First Busey Corp
BUSE
$2.52B
– –
-1,626
Closed -$40.4K
BV icon
1447
BrightView Holdings
BV
$1.31B
– –
-6,775
Closed -$57K
BVS icon
1448
Bioventus
BVS
$799M
– –
-9,335
Closed -$49.2K
BWB icon
1449
Bridgewater Bancshares
BWB
$579M
– –
-25,070
Closed -$339K
BXMT icon
1450
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,138
Closed -$24.2K
56 57
58
59 60

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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.