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EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$733K |
| 2 |
iHeartMedia
IHRT
|
+$672K |
| 3 |
Taysha Gene Therapies
TSHA
|
+$581K |
| 4 |
NextDecade
NEXT
|
+$540K |
| 5 |
Appian
APPN
|
+$466K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huazhu Hotels Group
HTHT
$12.4B
| $177K | 0.17% |
+5,295
| New | +$189K |
|
127
UWM Holdings
UWMC
$621M
| $177K | 0.17% |
+24,730
| New | +$140K |
|
128
Voyager Therapeutics
VYGR
$187M
| $175K | 0.17% |
+20,723
| New | +$150K |
|
129
Mettler-Toledo International
MTD
$26.8B
| $175K | 0.17% |
+144
| New | +$156K |
|
130
RBB Bancorp
RBB
$446M
| $175K | 0.17% |
+9,169
| New | +$137K |
|
|
P
131
Everpure Inc
P
$24.8B
| $174K | 0.17% |
+4,887
| New | +$171K |
|
132
DXP Enterprises
DXPE
$2.62B
| $174K | 0.17% |
+5,164
| New | +$169K |
|
133
Strategic Education
STRA
$1.71B
| $174K | 0.17% |
+1,880
| New | +$163K |
|
|
AMPS
134
DELISTED
Altus Power
AMPS
| $173K | 0.17% |
+25,347
| New | +$137K |
|
135
Archer Daniels Midland
ADM
$41.4B
| $172K | 0.16% |
+2,378
| New | +$174K |
|
136
HEICO Corp Class A
HEI.A
$35.4B
| $172K | 0.16% |
+1,205
| New | +$163K |
|
137
Erasca
ERAS
$6.63B
| $172K | 0.16% |
+80,546
| New | +$170K |
|
138
WisdomTree
WT
$2.97B
| $171K | 0.16% |
+24,718
| New | +$164K |
|
139
Sasol
SSL
$7.58B
| $171K | 0.16% |
+17,212
| New | +$202K |
|
|
DCPH
140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $170K | 0.16% |
+10,570
| New | +$135K |
|
141
GXO Logistics
GXO
$6.06B
| $169K | 0.16% |
+2,757
| New | +$154K |
|
142
AGCO
AGCO
$8.78B
| $168K | 0.16% |
+1,383
| New | +$162K |
|
143
CEVA Inc
CEVA
$1.01B
| $168K | 0.16% |
+7,390
| New | +$152K |
|
144
Mine Safety
MSA
$6.74B
| $168K | 0.16% |
+994
| New | +$162K |
|
145
Rush Street Interactive
RSI
$3.24B
| $168K | 0.16% |
+37,350
| New | +$155K |
|
146
Honeywell
HON
$77B
| $168K | 0.16% |
+848
| New | +$153K |
|
|
VGR
147
DELISTED
Vector Group Ltd.
VGR
| $167K | 0.16% |
+14,825
| New | +$161K |
|
148
V2X
VVX
$2.62B
| $167K | 0.16% |
+3,600
| New | +$169K |
|
149
NMI Holdings
NMIH
$3.25B
| $165K | 0.16% |
+5,565
| New | +$155K |
|
150
Applovin
APP
$132B
| $165K | 0.16% |
+4,143
| New | +$162K |
|
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EntryPoint Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is BRC Group Holdings: 25,051 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
- EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
- EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.
Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.