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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
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$733K |
| 2 |
iHeartMedia
IHRT
|
+$672K |
| 3 |
Taysha Gene Therapies
TSHA
|
+$581K |
| 4 |
NextDecade
NEXT
|
+$540K |
| 5 |
Appian
APPN
|
+$466K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18B
| $165K | 0.16% |
+2,104
| New | +$148K |
|
152
SI-BONE Inc
SIBN
$734M
| $164K | 0.16% |
+7,793
| New | +$144K |
|
153
Adaptive Biotechnologies
ADPT
$3.58B
| $164K | 0.16% |
+33,380
| New | +$152K |
|
154
Ziff Davis
ZD
$1.94B
| $163K | 0.16% |
+2,431
| New | +$154K |
|
155
TIM SA
TIMB
$10.2B
| $163K | 0.16% |
+8,828
| New | +$148K |
|
156
NVIDIA
NVDA
$5T
| $163K | 0.16% |
+3,290
| New | +$152K |
|
|
EXAI
157
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $163K | 0.16% |
+25,387
| New | +$144K |
|
158
Cohu
COHU
$2.4B
| $162K | 0.16% |
+4,586
| New | +$152K |
|
159
LGI Homes
LGIH
$1.38B
| $161K | 0.15% |
+1,212
| New | +$135K |
|
160
Idacorp
IDA
$8.25B
| $161K | 0.15% |
+1,636
| New | +$158K |
|
161
Trade Desk
TTD
$8.14B
| $161K | 0.15% |
+2,234
| New | +$164K |
|
162
B&G Foods
BGS
$287M
| $160K | 0.15% |
+15,241
| New | +$141K |
|
163
Cracker Barrel
CBRL
$1.21B
| $160K | 0.15% |
+2,075
| New | +$149K |
|
164
Corning
GLW
$127B
| $159K | 0.15% |
+5,236
| New | +$150K |
|
165
Evolus
EOLS
$391M
| $159K | 0.15% |
+15,060
| New | +$135K |
|
166
Saratoga Investment
SAR
$309M
| $158K | 0.15% |
+6,111
| New | +$153K |
|
167
Casella Waste Systems
CWST
$5.7B
| $157K | 0.15% |
+1,837
| New | +$148K |
|
168
Allient
ALNT
$1.47B
| $157K | 0.15% |
+5,191
| New | +$146K |
|
169
Harmony Biosciences
HRMY
$2.04B
| $157K | 0.15% |
+4,849
| New | +$135K |
|
170
Cars.com
CARS
$650M
| $157K | 0.15% |
+8,251
| New | +$148K |
|
171
Genpact
G
$5.32B
| $157K | 0.15% |
+4,509
| New | +$156K |
|
|
SLRN
172
DELISTED
ACELYRIN
SLRN
| $156K | 0.15% |
+20,968
| New | +$179K |
|
173
Mattel
MAT
$4.16B
| $156K | 0.15% |
+8,275
| New | +$161K |
|
174
PTC Therapeutics
PTCT
$6.41B
| $156K | 0.15% |
+5,662
| New | +$129K |
|
175
Biomea Fusion
BMEA
$91.1M
| $155K | 0.15% |
+10,699
| New | +$130K |
|
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EntryPoint Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is BRC Group Holdings: 25,051 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
- EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
- EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.
Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.