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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
GNLX icon
1551
Genelux
GNLX
$130M
– –
-16,380
Closed -$229K
GNW icon
1552
Genworth Financial
GNW
$3.8B
– –
-178
Closed -$1.19K
GPRE icon
1553
Green Plains
GPRE
$1.19B
– –
-2,352
Closed -$59.3K
GPRO icon
1554
GoPro
GPRO
$116M
– –
-20,336
Closed -$70.6K
GTLB icon
1555
GitLab
GTLB
$5.28B
– –
-480
Closed -$30.2K
GTY
1556
Getty Realty Corp
GTY
$2.1B
– –
-698
Closed -$20.4K
GVA icon
1557
Granite Construction
GVA
$5.45B
– –
-2,269
Closed -$115K
HAS icon
1558
Hasbro
HAS
$12.6B
– –
-2,025
Closed -$103K
HBAN icon
1559
Huntington Bancshares
HBAN
$35.1B
– –
-6,003
Closed -$76.4K
HBI
1560
DELISTED
Hanesbrands
HBI
– –
-6,830
Closed -$30.5K
HEI.A icon
1561
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,205
Closed -$172K
HGTY icon
1562
Hagerty
HGTY
$1.19B
– –
-17
Closed -$133
HGV icon
1563
Hilton Grand Vacations
HGV
$3.84B
– –
-933
Closed -$37.5K
HLIT icon
1564
Harmonic Inc
HLIT
$1.21B
– –
-3,299
Closed -$43K
HLX icon
1565
Helix Energy Solutions
HLX
$1.46B
– –
-10,595
Closed -$109K
HNRG icon
1566
Hallador Energy
HNRG
$718M
– –
-2,016
Closed -$17.8K
HOUS
1567
DELISTED
Anywhere Real Estate
HOUS
– –
-3,644
Closed -$29.6K
HPQ icon
1568
HP
HPQ
$23.5B
– –
-1,075
Closed -$32.3K
HTBK
1569
DELISTED
Heritage Commerce
HTBK
– –
-6,882
Closed -$68.3K
HUBB icon
1570
Hubbell
HUBB
$25.7B
– –
-54
Closed -$17.8K
HUM icon
1571
Humana
HUM
$46.7B
– –
-97
Closed -$44.4K
HUN icon
1572
Huntsman Corp
HUN
$2.24B
– –
-103
Closed -$2.59K
HWKN icon
1573
Hawkins
HWKN
$2.91B
– –
-1,253
Closed -$88.2K
IDA icon
1574
Idacorp
IDA
$8.23B
– –
-1,636
Closed -$161K
IE icon
1575
Ivanhoe Electric
IE
$1.43B
– –
-5,465
Closed -$55.1K
61 62
63
64 65

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
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

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.