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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
SGRY icon
126
Surgery Partners
SGRY
$2.06B
$191K 0.17%
6,399
+4,607
+257% +$144K
BLND icon
127
Blend Labs
BLND
$409M
$190K 0.17%
+58,558
New +$158K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$190K 0.17%
3,501
+1,857
+113% +$94.6K
MSA icon
129
Mine Safety
MSA
$6.74B
$189K 0.17%
976
-18
-2% -$3.17K
BLKB icon
130
Blackbaud
BLKB
$1.5B
$188K 0.17%
2,542
+2,078
+448% +$159K
BLD
131
DELISTED
TopBuild
BLD
$188K 0.17%
427
+274
+179% +$107K
KNTK icon
132
Kinetik
KNTK
$3.71B
$188K 0.17%
4,709
+2,464
+110% +$84.6K
UBER icon
133
Uber
UBER
$134B
$187K 0.17%
2,423
+837
+53% +$60.1K
MYRG icon
134
MYR Group
MYRG
$5.9B
$186K 0.17%
+1,052
New +$162K
STRL icon
135
Sterling Infrastructure
STRL
$20.3B
$185K 0.17%
1,673
+207
+14% +$18.8K
MRCY icon
136
Mercury Systems
MRCY
$6.2B
$184K 0.17%
+6,253
New +$188K
ECVT icon
137
Ecovyst
ECVT
$1.36B
$184K 0.17%
16,534
-4,229
-20% -$40K
NVDA icon
138
NVIDIA
NVDA
$5.01T
$184K 0.17%
2,040
-1,250
-38% -$90.6K
REYN icon
139
Reynolds Consumer Products
REYN
$5.4B
$184K 0.17%
6,445
-2,195
-25% -$61.9K
VTR icon
140
Ventas
VTR
$48.9B
$184K 0.16%
+4,222
New +$192K
CENT icon
141
Central Garden & Pet Co
CENT
$2.74B
$183K 0.16%
4,269
+3,740
+707% +$152K
FIVE icon
142
Five Below
FIVE
$11.2B
$182K 0.16%
+1,005
New +$194K
GLW icon
143
Corning
GLW
$126B
$182K 0.16%
5,518
+282
+5% +$8.98K
INCY icon
144
Incyte
INCY
$23.5B
$181K 0.16%
3,171
+339
+12% +$20.3K
AIN icon
145
Albany International
AIN
$2.14B
$181K 0.16%
1,931
+794
+70% +$72.8K
SFIX
146
Stitch Fix
SFIX
$478M
$179K 0.16%
67,981
+57,933
+577% +$178K
APPN icon
147
Appian
APPN
$1.74B
$179K 0.16%
4,486
-7,448
-62% -$258K
LPG icon
148
Dorian LPG
LPG
$1.94B
$179K 0.16%
4,645
+2,306
+99% +$88.9K
COLM icon
149
Columbia Sportswear
COLM
$3.19B
$179K 0.16%
2,199
-407
-16% -$32.3K
EXAI
150
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$178K 0.16%
31,171
+5,784
+23% +$36K
4 5
6
7 8

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FCM
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CPI
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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.