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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
TER icon
1751
Teradyne
TER
$54.8B
– –
-135
Closed -$14.7K
TH icon
1752
Target Hospitality
TH
$1.61B
– –
-15,819
Closed -$154K
THRM icon
1753
Gentherm
THRM
$1.31B
– –
-650
Closed -$34K
TKR icon
1754
Timken Company
TKR
$9.82B
– –
-588
Closed -$47.1K
TM icon
1755
Toyota
TM
$210B
– –
-652
Closed -$120K
TNL icon
1756
Travel + Leisure Co
TNL
$4.54B
– –
-777
Closed -$30.4K
TOL icon
1757
Toll Brothers
TOL
$14B
– –
-5
Closed -$514
TOST icon
1758
Toast
TOST
$16.8B
– –
-2,858
Closed -$52.2K
TPL icon
1759
Texas Pacific Land
TPL
$28.9B
– –
-819
Closed -$143K
TR icon
1760
Tootsie Roll Industries
TR
$2.82B
– –
-8,407
Closed -$256K
TRIP icon
1761
TripAdvisor
TRIP
$1.59B
– –
-5,228
Closed -$113K
TROW icon
1762
T. Rowe Price
TROW
$25B
– –
-1,388
Closed -$149K
TRTX
1763
TPG RE Finance Trust
TRTX
$666M
– –
-13,830
Closed -$89.9K
TRU icon
1764
TransUnion
TRU
$14.8B
– –
-1,737
Closed -$119K
TSCO icon
1765
Tractor Supply
TSCO
$16.3B
– –
-180
Closed -$7.74K
TTI icon
1766
TETRA Technologies
TTI
$1.23B
– –
-3,089
Closed -$14K
TTSH
1767
DELISTED
Tile Shop Holdings
TTSH
– –
-29
Closed -$213
TXN icon
1768
Texas Instruments
TXN
$255B
– –
-296
Closed -$50.5K
TXT icon
1769
Textron
TXT
$16.6B
– –
-1,279
Closed -$103K
UAL icon
1770
United Airlines
UAL
$38.4B
– –
-658
Closed -$27.1K
UBSI icon
1771
United Bankshares
UBSI
$6.55B
– –
-103
Closed -$3.87K
UCTT
1772
Ultra Clean Holdings
UCTT
$4.16B
– –
-4,124
Closed -$141K
UDMY
1773
DELISTED
Udemy
UDMY
– –
-5,781
Closed -$85.2K
UDR icon
1774
UDR
UDR
$12.9B
– –
-78
Closed -$2.99K
UFCS icon
1775
United Fire Group
UFCS
$1.32B
– –
-12,456
Closed -$251K
69 70
71
72 73

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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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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.