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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
EW icon
1526
Edwards Lifesciences
EW
$47.8B
– –
-1,118
Closed -$85.2K
EYPT icon
1527
EyePoint Inc
EYPT
$1.04B
– –
-5,608
Closed -$130K
FBP icon
1528
First Bancorp
FBP
$4.39B
– –
-937
Closed -$15.4K
FBRT
1529
Franklin BSP Realty Trust
FBRT
$603M
– –
-3,011
Closed -$40.7K
FC icon
1530
Franklin Covey
FC
$245M
– –
-5,930
Closed -$258K
FCBC icon
1531
First Community Bankshares
FCBC
$909M
– –
-1,203
Closed -$44.6K
FCX icon
1532
Freeport-McMoran
FCX
$90.2B
– –
-1,064
Closed -$45.3K
FE icon
1533
FirstEnergy
FE
$28.5B
– –
-108
Closed -$3.96K
FELE icon
1534
Franklin Electric
FELE
$4.66B
– –
-2,121
Closed -$205K
FET icon
1535
Forum Energy Technologies
FET
$640M
– –
-2,044
Closed -$45.3K
FHN icon
1536
First Horizon
FHN
$12.1B
– –
-1,737
Closed -$24.6K
FISV
1537
Fiserv Inc
FISV
$27.9B
– –
-429
Closed -$57K
FIS icon
1538
Fidelity National Information Services
FIS
$22.3B
– –
-1,110
Closed -$66.7K
FORM icon
1539
FormFactor
FORM
$7.7B
– –
-2,799
Closed -$117K
FORR icon
1540
Forrester Research
FORR
$185M
– –
-1,796
Closed -$48.2K
FRME icon
1541
First Merchants
FRME
$2.69B
– –
-792
Closed -$29.4K
FSLR icon
1542
First Solar
FSLR
$22.1B
– –
-130
Closed -$22.4K
GBDC icon
1543
Golub Capital BDC
GBDC
$3.36B
– –
-5,589
Closed -$84.4K
GBX icon
1544
The Greenbrier Companies
GBX
$1.56B
– –
-651
Closed -$28.8K
GCMG icon
1545
GCM Grosvenor
GCMG
$756M
– –
-746
Closed -$6.68K
GD icon
1546
General Dynamics
GD
$105B
– –
-59
Closed -$15.3K
GES
1547
DELISTED
Guess Inc
GES
– –
-5,080
Closed -$117K
GERN icon
1548
Geron
GERN
$949M
– –
-59,926
Closed -$126K
GIC icon
1549
Global Industrial
GIC
$1.36B
– –
-1,025
Closed -$39.8K
GNK icon
1550
Genco Shipping & Trading
GNK
$1.09B
– –
-5,625
Closed -$93.3K
60 61
62
63 64

Similar funds

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
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

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.