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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
PGR icon
1676
Progressive
PGR
$124B
– –
-283
Closed -$45.1K
PII icon
1677
Polaris
PII
$4.15B
– –
-838
Closed -$79.4K
PLD icon
1678
Prologis
PLD
$138B
– –
-69
Closed -$9.2K
PLL
1679
DELISTED
Piedmont Lithium
PLL
– –
-2,059
Closed -$58.1K
PLOW icon
1680
Douglas Dynamics
PLOW
$1.07B
– –
-3,946
Closed -$117K
PM icon
1681
Philip Morris
PM
$301B
– –
-583
Closed -$54.8K
PNTG icon
1682
Pennant Group
PNTG
$1.43B
– –
-2,188
Closed -$30.5K
PNW icon
1683
Pinnacle West Capital
PNW
$12.9B
– –
-1,083
Closed -$77.8K
POST icon
1684
Post Holdings
POST
$4.12B
– –
-987
Closed -$86.9K
POWW icon
1685
Outdoor Holding Co
POWW
$239M
– –
-102,846
Closed -$216K
PRA
1686
DELISTED
ProAssurance
PRA
– –
-7,107
Closed -$98K
PRDO icon
1687
Perdoceo Education
PRDO
$1.9B
– –
-864
Closed -$15.2K
PRI icon
1688
Primerica
PRI
$9.81B
– –
-632
Closed -$130K
PRK icon
1689
Park National Corp
PRK
$3.41B
– –
-334
Closed -$44.4K
PSEC icon
1690
Prospect Capital
PSEC
$1.06B
– –
-6,310
Closed -$37.8K
PSNY icon
1691
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-1,774
Closed -$120K
PSTL
1692
Postal Realty Trust
PSTL
$723M
– –
-1,419
Closed -$20.7K
PTGX icon
1693
Protagonist Therapeutics
PTGX
$8.75B
– –
-3,696
Closed -$84.7K
PTON icon
1694
Peloton Interactive
PTON
$2.63B
– –
-2,543
Closed -$15.5K
QTWO icon
1695
Q2 Holdings
QTWO
$3.42B
– –
-170
Closed -$7.38K
REGN icon
1696
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-69
Closed -$60.6K
RGA icon
1697
Reinsurance Group of America
RGA
$15.7B
– –
-792
Closed -$128K
RIVN icon
1698
Rivian
RIVN
$22.9B
– –
-986
Closed -$23.1K
RMBS icon
1699
Rambus
RMBS
$10.4B
– –
-12
Closed -$819
ROAD icon
1700
Construction Partners
ROAD
$5.84B
– –
-5,642
Closed -$246K
66 67
68
69 70

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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
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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.