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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
IEX icon
1576
IDEX
IEX
$16.5B
– –
-100
Closed -$21.7K
IMKTA icon
1577
Ingles Markets
IMKTA
$1.63B
– –
-1,059
Closed -$91.5K
IVR icon
1578
Invesco Mortgage Capital
IVR
$776M
– –
-4,835
Closed -$42.8K
JBGS
1579
JBG SMITH
JBGS
$846M
– –
-1,839
Closed -$31.3K
JBL icon
1580
Jabil
JBL
$32.8B
– –
-314
Closed -$40K
JELD icon
1581
JELD-WEN Holding
JELD
$94.8M
– –
-693
Closed -$13.1K
JHX icon
1582
James Hardie Industries
JHX
$15.4B
– –
-69
Closed -$2.67K
JKHY icon
1583
Jack Henry & Associates
JKHY
$10.7B
– –
-432
Closed -$70.6K
JLL icon
1584
Jones Lang LaSalle
JLL
$15.1B
– –
-431
Closed -$81.4K
JNPR
1585
DELISTED
Juniper Networks
JNPR
– –
-3,979
Closed -$117K
JWN
1586
DELISTED
Nordstrom
JWN
– –
-4,618
Closed -$85.2K
OPLN
1587
Openlane
OPLN
$4.17B
– –
-1,830
Closed -$27.1K
KBR icon
1588
KBR
KBR
$4.68B
– –
-203
Closed -$11.2K
KD icon
1589
Kyndryl
KD
$2.66B
– –
-1,409
Closed -$29.3K
KIM icon
1590
Kimco Realty
KIM
$17.6B
– –
-6
Closed -$128
KLIC icon
1591
Kulicke & Soffa
KLIC
$5.3B
– –
-640
Closed -$35K
KNSA icon
1592
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-1,743
Closed -$30.6K
KNSL icon
1593
Kinsale Capital Group
KNSL
$7.95B
– –
-318
Closed -$107K
KO icon
1594
Coca-Cola
KO
$354B
– –
-407
Closed -$24K
KROS icon
1595
Keros Therapeutics
KROS
$199M
– –
-23
Closed -$914
KRUS icon
1596
Kura Sushi USA
KRUS
$537M
– –
-622
Closed -$47.3K
MZTI
1597
The Marzetti Company
MZTI
$2.94B
– –
-389
Closed -$64.7K
LAUR icon
1598
Laureate Education
LAUR
$5.18B
– –
-12,937
Closed -$177K
LAZ icon
1599
Lazard
LAZ
$4.37B
– –
-3,133
Closed -$109K
LCID icon
1600
Lucid Motors
LCID
$2.46B
– –
-779
Closed -$32.8K
62 63
64
65 66

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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.