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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
NWSA icon
1651
News Corp Class A
NWSA
$14.5B
– –
-2
Closed -$49
OBK icon
1652
Origin Bancorp
OBK
$1.66B
– –
-415
Closed -$14.8K
OCFC icon
1653
OceanFirst Financial
OCFC
$1.7B
– –
-2,041
Closed -$35.4K
OCSL icon
1654
Oaktree Specialty Lending
OCSL
$1.03B
– –
-184
Closed -$3.76K
ODFL icon
1655
Old Dominion Freight Line
ODFL
$48.5B
– –
-48
Closed -$9.73K
OGE icon
1656
OGE Energy
OGE
$10.3B
– –
-3,664
Closed -$128K
OI icon
1657
O-I Glass
OI
$1.39B
– –
-3,782
Closed -$61.9K
OMC icon
1658
Omnicom Group
OMC
$22.7B
– –
-472
Closed -$40.8K
ACH
1659
Accendra Health
ACH
$240M
– –
-3,026
Closed -$58.3K
ONB icon
1660
Old National Bancorp
ONB
$10.1B
– –
-1,072
Closed -$18.1K
OPCH icon
1661
Option Care Health
OPCH
$3.4B
– –
-666
Closed -$22.4K
OPI
1662
DELISTED
Office Properties Income Trust
OPI
– –
-5,646
Closed -$41.3K
ORCL icon
1663
Oracle
ORCL
$331B
– –
-1,108
Closed -$117K
OTIS icon
1664
Otis Worldwide
OTIS
$27.4B
– –
-452
Closed -$40.4K
OXY icon
1665
Occidental Petroleum
OXY
$57B
– –
-360
Closed -$21.5K
PAG icon
1666
Penske Automotive Group
PAG
$14.3B
– –
-165
Closed -$26.5K
PAGS icon
1667
PagSeguro Digital
PAGS
$2.57B
– –
-5
Closed -$62
PATH icon
1668
UiPath
PATH
$5.62B
– –
-1,264
Closed -$31.4K
PAYO icon
1669
Payoneer
PAYO
$2.41B
– –
-4,049
Closed -$21.1K
PCVX icon
1670
Vaxcyte
PCVX
$7.89B
– –
-932
Closed -$58.5K
PEB icon
1671
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-5,034
Closed -$80.4K
PEP icon
1672
PepsiCo
PEP
$186B
– –
-802
Closed -$136K
PFG icon
1673
Principal Financial Group
PFG
$23.6B
– –
-1,740
Closed -$137K
PFSI icon
1674
PennyMac Financial
PFSI
$4.38B
– –
-232
Closed -$20.5K
PG icon
1675
Procter & Gamble
PG
$343B
– –
-175
Closed -$25.6K
65 66
67
68 69

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SFA
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FCM
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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.