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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
CNX icon
1476
CNX Resources
CNX
$4.85B
– –
-701
Closed -$14K
CODI icon
1477
Compass Diversified
CODI
$755M
– –
-4,005
Closed -$89.9K
VISN
1478
Vistance Networks Inc
VISN
$2.66B
– –
-27,595
Closed -$77.8K
CPRX
1479
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11
Closed -$185
CPS icon
1480
Cooper-Standard Automotive
CPS
$504M
– –
-709
Closed -$13.9K
CRAI icon
1481
CRA International
CRAI
$1.1B
– –
-97
Closed -$9.59K
CRNC icon
1482
Cerence
CRNC
$382M
– –
-4,608
Closed -$90.6K
CSGP icon
1483
CoStar Group
CSGP
$11.3B
– –
-2,524
Closed -$221K
CSR
1484
Centerspace
CSR
$936M
– –
-713
Closed -$41.5K
CTKB icon
1485
Cytek Biosciences
CTKB
$576M
– –
-9,567
Closed -$87.3K
CTOS icon
1486
Custom Truck One Source
CTOS
$2.47B
– –
-5,384
Closed -$33.3K
CTS icon
1487
CTS Corp
CTS
$1.72B
– –
-1,271
Closed -$55.6K
CUBE icon
1488
CubeSmart
CUBE
$9.53B
– –
-723
Closed -$33.5K
CUBI icon
1489
Customers Bancorp
CUBI
$2.59B
– –
-83
Closed -$4.78K
CVEO icon
1490
Civeo
CVEO
$379M
– –
-5,758
Closed -$132K
CVI icon
1491
CVR Energy
CVI
$3.36B
– –
-5,919
Closed -$179K
CW icon
1492
Curtiss-Wright
CW
$27.7B
– –
-609
Closed -$136K
CWT icon
1493
California Water Service
CWT
$3.04B
– –
-932
Closed -$48.3K
D icon
1494
Dominion Energy
D
$62.5B
– –
-1,302
Closed -$61.2K
DBD icon
1495
Diebold Nixdorf
DBD
$3.09B
– –
-7,747
Closed -$224K
DD icon
1496
DuPont de Nemours
DD
$18.6B
– –
-988
Closed -$95.4K
DEA
1497
Easterly Government Properties
DEA
$1.18B
– –
-222
Closed -$7.46K
DGII icon
1498
Digi International
DGII
$2.52B
– –
-9,120
Closed -$237K
DHR icon
1499
Danaher
DHR
$135B
– –
-72
Closed -$16.7K
DIS icon
1500
Walt Disney
DIS
$165B
– –
-535
Closed -$48.3K
58 59
60
61 62

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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KFSC
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YCM
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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.