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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
SMG icon
1726
ScottsMiracle-Gro
SMG
$4.03B
– –
-88
Closed -$5.61K
SMP icon
1727
Standard Motor Products
SMP
$861M
– –
-261
Closed -$10.4K
SNPS icon
1728
Synopsys
SNPS
$71.5B
– –
-100
Closed -$51.5K
SO icon
1729
Southern Company
SO
$110B
– –
-6
Closed -$421
SON icon
1730
Sonoco
SON
$5.76B
– –
-939
Closed -$52.5K
SONO icon
1731
Sonos
SONO
$1.75B
– –
-2,525
Closed -$43.3K
SONY icon
1732
Sony
SONY
$123B
– –
-1,845
Closed -$34.9K
SPB icon
1733
Spectrum Brands
SPB
$2.04B
– –
-758
Closed -$60.5K
SPOK icon
1734
Spok Holdings
SPOK
$221M
– –
-3,335
Closed -$51.6K
SPR
1735
DELISTED
Spirit AeroSystems
SPR
– –
-1,276
Closed -$40.6K
SRDX
1736
DELISTED
Surmodics
SRDX
– –
-698
Closed -$25.4K
SRG
1737
Seritage Growth Properties
SRG
$130M
– –
-2,410
Closed -$22.5K
SSTK icon
1738
Shutterstock
SSTK
$205M
– –
-1,728
Closed -$83.4K
STAA icon
1739
STAAR Surgical
STAA
$1.16B
– –
-1,244
Closed -$38.8K
STRA icon
1740
Strategic Education
STRA
$1.71B
– –
-1,880
Closed -$174K
STT icon
1741
State Street
STT
$50.9B
– –
-85
Closed -$6.58K
SUI icon
1742
Sun Communities
SUI
$15B
– –
-740
Closed -$98.9K
SXT icon
1743
Sensient Technologies
SXT
$5.4B
– –
-1,419
Closed -$93.7K
SYK icon
1744
Stryker
SYK
$127B
– –
-64
Closed -$19.2K
SYY icon
1745
Sysco
SYY
$39.7B
– –
-575
Closed -$42K
T icon
1746
AT&T
T
$165B
– –
-1,903
Closed -$31.9K
TAP icon
1747
Molson Coors Class B
TAP
$7.68B
– –
-302
Closed -$18.5K
TASK icon
1748
TaskUs
TASK
$506M
– –
-3
Closed -$39
TCBI icon
1749
Texas Capital Bancshares
TCBI
$4.31B
– –
-18
Closed -$1.16K
TCMD icon
1750
Tactile Systems Technology
TCMD
$620M
– –
-7,646
Closed -$109K
68 69
70
71 72

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SFA
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FCM
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CPI
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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.