We are live on
!
Find out more
EC
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
(+6.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$562K |
| 2 |
Fulgent Genetics
FLGT
|
+$385K |
| 3 |
Schrodinger
SDGR
|
+$384K |
| 4 |
Agilysys
AGYS
|
+$367K |
| 5 |
Riot Platforms
RIOT
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$565K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
iHeartMedia
IHRT
|
+$499K |
| 4 |
BRC Group Holdings
RILY
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Delek US
DK
$3.87B
| – | – |
-2,402
| Closed | -$62K |
|
1502
DraftKings
DKNG
$11.4B
| – | – |
-2,438
| Closed | -$85.9K |
|
1503
Driven Brands
DRVN
$2.25B
| – | – |
-3,350
| Closed | -$47.8K |
|
1504
DTE Energy
DTE
$31.1B
| – | – |
-274
| Closed | -$30.2K |
|
1505
DT Midstream
DTM
$14.9B
| – | – |
-1,049
| Closed | -$57.5K |
|
1506
DaVita
DVA
$15.1B
| – | – |
-44
| Closed | -$4.61K |
|
1507
DexCom
DXCM
$27.6B
| – | – |
-1,084
| Closed | -$135K |
|
1508
DXP Enterprises
DXPE
$2.62B
| – | – |
-5,164
| Closed | -$174K |
|
1509
eBay
EBAY
$48.6B
| – | – |
-2,630
| Closed | -$115K |
|
1510
Ecolab
ECL
$75.6B
| – | – |
-62
| Closed | -$12.3K |
|
1511
Consolidated Edison
ED
$41.6B
| – | – |
-192
| Closed | -$17.5K |
|
1512
Euronet Worldwide
EEFT
$3.02B
| – | – |
-2,175
| Closed | -$221K |
|
1513
Edison International
EIX
$30.7B
| – | – |
-335
| Closed | -$23.9K |
|
1514
e.l.f. Beauty
ELF
$4.56B
| – | – |
-100
| Closed | -$14.4K |
|
|
ELME
1515
Elme Communities
ELME
$132M
| – | – |
-3,814
| Closed | -$55.7K |
|
1516
EOG Resources
EOG
$78B
| – | – |
-967
| Closed | -$117K |
|
1517
EPAM Systems
EPAM
$4.69B
| – | – |
-7
| Closed | -$2.08K |
|
1518
Equitable Holdings
EQH
$13.1B
| – | – |
-563
| Closed | -$18.7K |
|
|
EMBJ
1519
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-2,507
| Closed | -$46.3K |
|
1520
Escalade
ESCA
$257M
| – | – |
-2,753
| Closed | -$55.3K |
|
1521
Ethan Allen Interiors
ETD
$581M
| – | – |
-183
| Closed | -$5.84K |
|
|
ETNB
1522
DELISTED
89bio
ETNB
| – | – |
-4,039
| Closed | -$45.1K |
|
1523
Entergy
ETR
$54.1B
| – | – |
-938
| Closed | -$47.5K |
|
1524
Evolent Health
EVH
$475M
| – | – |
-825
| Closed | -$27.3K |
|
1525
Evergy
EVRG
$20.1B
| – | – |
-933
| Closed | -$48.7K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.