We are live on ! Find out more
EC

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
ROCK icon
1701
Gibraltar Industries
ROCK
$1.39B
– –
-1,937
Closed -$153K
ROIV icon
1702
Roivant Sciences
ROIV
$24.3B
– –
-8,323
Closed -$93.5K
ROK icon
1703
Rockwell Automation
ROK
$52.4B
– –
-21
Closed -$6.52K
ROL icon
1704
Rollins
ROL
$18.8B
– –
-1,299
Closed -$56.7K
RPM icon
1705
RPM International
RPM
$14.3B
– –
-981
Closed -$110K
RRC icon
1706
Range Resources
RRC
$8.94B
– –
-809
Closed -$24.6K
RRBI icon
1707
Red River Bancshares
RRBI
$672M
– –
-5
Closed -$281
RSI icon
1708
Rush Street Interactive
RSI
$3.16B
– –
-37,350
Closed -$168K
RUSHA icon
1709
Rush Enterprises Class A
RUSHA
$6.13B
– –
-213
Closed -$10.7K
RYAAY icon
1710
Ryanair
RYAAY
$31.1B
– –
-598
Closed -$31.9K
RYTM icon
1711
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-317
Closed -$14.6K
SAGE
1712
DELISTED
Sage Therapeutics
SAGE
– –
-7,066
Closed -$153K
SAM icon
1713
Boston Beer
SAM
$1.93B
– –
-391
Closed -$135K
SANM icon
1714
Sanmina
SANM
$9.24B
– –
-3,616
Closed -$186K
SCM icon
1715
Stellus Capital Investment Corp
SCM
$211M
– –
-1,569
Closed -$20.2K
SHAK icon
1716
Shake Shack
SHAK
$2.55B
– –
-213
Closed -$15.8K
SHCO
1717
DELISTED
Soho House & Co
SHCO
– –
-3,343
Closed -$23.8K
SHW icon
1718
Sherwin-Williams
SHW
$87.4B
– –
-32
Closed -$9.98K
SITE icon
1719
SiteOne Landscape Supply
SITE
$4.58B
– –
-395
Closed -$64.2K
SJM icon
1720
J.M. Smucker
SJM
$13.2B
– –
-114
Closed -$14.4K
HTO
1721
H2O America
HTO
$2.69B
– –
-733
Closed -$47.9K
SLB icon
1722
SLB Ltd
SLB
$74.2B
– –
-348
Closed -$18.1K
SLQT icon
1723
SelectQuote
SLQT
$132M
– –
-110,116
Closed -$151K
SM icon
1724
SM Energy
SM
$7.11B
– –
-223
Closed -$8.63K
SMCI icon
1725
Super Micro Computer
SMCI
$18.4B
– –
-640
Closed -$18.2K
67 68
69
70 71

Similar funds

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
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 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.