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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
IPGP icon
151
IPG Photonics
IPGP
$3.89B
$178K 0.16%
1,964
+970
+98% +$91.1K
CRMT icon
152
America's Car Mart
CRMT
$25.3M
$178K 0.16%
+2,782
New +$176K
WYNN icon
153
Wynn Resorts
WYNN
$10.1B
$178K 0.16%
1,738
+117
+7% +$11.6K
EB
154
DELISTED
Eventbrite
EB
$177K 0.16%
32,216
-4,336
-12% -$31.4K
LIND icon
155
Lindblad Expeditions
LIND
$1.76B
$176K 0.16%
+18,858
New +$174K
NVRI icon
156
Enviri
NVRI
$621M
$176K 0.16%
+19,227
New +$161K
CHUY
157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$175K 0.16%
5,193
+2,682
+107% +$91.6K
VAC icon
158
Marriott Vacations Worldwide
VAC
$3.24B
$175K 0.16%
1,624
+1,152
+244% +$104K
CARS icon
159
Cars.com
CARS
$641M
$175K 0.16%
10,173
+1,922
+23% +$34.3K
LPX icon
160
Louisiana-Pacific
LPX
$5.2B
$173K 0.16%
2,067
-19
-0.9% -$1.37K
SWKS icon
161
Skyworks Solutions
SWKS
$9.06B
$172K 0.15%
1,587
+579
+57% +$60.7K
TGI
162
DELISTED
Triumph Group
TGI
$172K 0.15%
+11,426
New +$170K
ELS icon
163
Equity Lifestyle Properties
ELS
$12.8B
$172K 0.15%
2,668
+2,667
+266,700% +$179K
NFG icon
164
National Fuel Gas
NFG
$7.84B
$172K 0.15%
3,193
+329
+11% +$16.3K
UE icon
165
Urban Edge Properties
UE
$2.94B
$171K 0.15%
+9,877
New +$171K
PHR icon
166
Phreesia
PHR
$632M
$169K 0.15%
+7,069
New +$176K
ESE icon
167
ESCO Technologies
ESE
$8.49B
$168K 0.15%
1,572
+1,503
+2,178% +$154K
G icon
168
Genpact
G
$5.3B
$167K 0.15%
5,080
+571
+13% +$19.8K
ELVN icon
169
Enliven Therapeutics
ELVN
$3.78B
$167K 0.15%
+9,510
New +$146K
FLWS icon
170
1-800-Flowers.com
FLWS
$245M
$167K 0.15%
+15,445
New +$159K
INST
171
DELISTED
Instructure Holdings, Inc.
INST
$167K 0.15%
7,809
+5,950
+320% +$140K
ZS icon
172
Zscaler
ZS
$23B
$166K 0.15%
+864
New +$193K
UNF icon
173
Unifirst Corp
UNF
$5.32B
$166K 0.15%
+958
New +$163K
TTC icon
174
Toro Company
TTC
$8.93B
$166K 0.15%
+1,810
New +$167K
MTUS icon
175
Metallus
MTUS
$873M
$165K 0.15%
7,431
+3,094
+71% +$64.5K
5 6
7
8 9

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FCM
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CPI
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SW
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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.