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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
BY icon
1451
Byline Bancorp
BY
$1.75B
– –
-249
Closed -$5.87K
BZH icon
1452
Beazer Homes USA
BZH
$907M
– –
-959
Closed -$32.4K
CAKE icon
1453
Cheesecake Factory
CAKE
$4.21B
– –
-1,203
Closed -$42.1K
CASY icon
1454
Casey's General Stores
CASY
$31.9B
– –
-237
Closed -$65.1K
CAT icon
1455
Caterpillar
CAT
$409B
– –
-211
Closed -$62.4K
CBU icon
1456
Community Bank
CBU
$3.53B
– –
-2,158
Closed -$112K
CCO icon
1457
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,431
Closed -$6.24K
CCS icon
1458
Century Communities
CCS
$2B
– –
-72
Closed -$6.56K
CDE icon
1459
Coeur Mining
CDE
$15.6B
– –
-6,748
Closed -$22K
CDW icon
1460
CDW
CDW
$17.1B
– –
-444
Closed -$101K
CERT icon
1461
Certara
CERT
$1.17B
– –
-316
Closed -$5.56K
CFG icon
1462
Citizens Financial Group
CFG
$30.4B
– –
-56
Closed -$1.86K
CFLT
1463
DELISTED
Confluent
CFLT
– –
-439
Closed -$10.3K
CHD icon
1464
Church & Dwight Co
CHD
$23.1B
– –
-222
Closed -$21K
CHEF icon
1465
Chefs' Warehouse
CHEF
$3.87B
– –
-1,602
Closed -$47.1K
CHH icon
1466
Choice Hotels
CHH
$5.03B
– –
-1,255
Closed -$142K
CHPT icon
1467
ChargePoint
CHPT
$133M
– –
-536
Closed -$25.1K
CL icon
1468
Colgate-Palmolive
CL
$72.6B
– –
-144
Closed -$11.5K
CLDT
1469
Chatham Lodging
CLDT
$630M
– –
-5,271
Closed -$56.5K
CLF icon
1470
Cleveland-Cliffs
CLF
$6.81B
– –
-6,285
Closed -$128K
CLH icon
1471
Clean Harbors
CLH
$16.1B
– –
-61
Closed -$10.6K
CMC icon
1472
Commercial Metals
CMC
$7.63B
– –
-1,706
Closed -$85.4K
CMPS
1473
Compass Pathways
CMPS
$1.52B
– –
-49,959
Closed -$437K
CMTL icon
1474
Comtech Telecommunications
CMTL
$51.8M
– –
-24,805
Closed -$209K
CNK icon
1475
Cinemark Holdings
CNK
$3.82B
– –
-1,273
Closed -$17.9K
57 58
59
60 61

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SFA
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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
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
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.