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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
MGY icon
1626
Magnolia Oil & Gas
MGY
$5.83B
– –
-1,453
Closed -$30.9K
MHK icon
1627
Mohawk Industries
MHK
$6.9B
– –
-881
Closed -$91.2K
MKSI icon
1628
MKS Inc
MKSI
$22.2B
– –
-731
Closed -$75.2K
MOS icon
1629
The Mosaic Company
MOS
$7.09B
– –
-1,611
Closed -$57.6K
MPC icon
1630
Marathon Petroleum
MPC
$90.3B
– –
-187
Closed -$27.7K
MPT
1631
Medical Properties Trust
MPT
$2.89B
– –
-9,694
Closed -$47.6K
MPX
1632
DELISTED
Marine Products Corp
MPX
– –
-17,998
Closed -$205K
MRNA icon
1633
Moderna
MRNA
$21.5B
– –
-552
Closed -$54.9K
MSI icon
1634
Motorola Solutions
MSI
$69.4B
– –
-336
Closed -$105K
MTCH icon
1635
Match Group
MTCH
$8.84B
– –
-2,385
Closed -$87.1K
MTD icon
1636
Mettler-Toledo International
MTD
$26.8B
– –
-144
Closed -$175K
MTZ icon
1637
MasTec
MTZ
$26.7B
– –
-467
Closed -$35.4K
MUR icon
1638
Murphy Oil
MUR
$5.58B
– –
-2,049
Closed -$87.4K
MYGN icon
1639
Myriad Genetics
MYGN
$530M
– –
-2,819
Closed -$54K
NCLH icon
1640
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,324
Closed -$46.6K
NET icon
1641
Cloudflare
NET
$93B
– –
-733
Closed -$61K
NGVT icon
1642
Ingevity
NGVT
$2.55B
– –
-37
Closed -$1.75K
NHI icon
1643
National Health Investors
NHI
$3.9B
– –
-238
Closed -$13.3K
NI icon
1644
NiSource
NI
$22.4B
– –
-37
Closed -$982
NLY icon
1645
Annaly Capital Management
NLY
$16.9B
– –
-3
Closed -$58
NN icon
1646
NextNav
NN
$1.7B
– –
-30,880
Closed -$137K
NRDY icon
1647
Nerdy
NRDY
$107M
– –
-55,971
Closed -$192K
NSC icon
1648
Norfolk Southern
NSC
$78.8B
– –
-310
Closed -$73.3K
NTES icon
1649
NetEase
NTES
$76.5B
– –
-328
Closed -$30.6K
NUS icon
1650
Nu Skin
NUS
$247M
– –
-135
Closed -$2.62K
64 65
66
67 68

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SFA
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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.