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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
(+6.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$562K |
| 2 |
Fulgent Genetics
FLGT
|
+$385K |
| 3 |
Schrodinger
SDGR
|
+$384K |
| 4 |
Agilysys
AGYS
|
+$367K |
| 5 |
Riot Platforms
RIOT
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextDecade
NEXT
|
+$565K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
iHeartMedia
IHRT
|
+$499K |
| 4 |
BRC Group Holdings
RILY
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Wheels Up
UP
$220M
| – | – |
-5,789
| Closed | -$397K |
|
1777
Urban Outfitters
URBN
$5.99B
| – | – |
-113
| Closed | -$4.03K |
|
1778
United Therapeutics
UTHR
$26.3B
| – | – |
-350
| Closed | -$77K |
|
1779
Utz Brands
UTZ
$1.25B
| – | – |
-3,363
| Closed | -$54.6K |
|
1780
UWM Holdings
UWMC
$621M
| – | – |
-24,730
| Closed | -$177K |
|
|
VBTX
1781
DELISTED
Veritex Holdings
VBTX
| – | – |
-1,522
| Closed | -$35.4K |
|
1782
Visteon
VC
$2.77B
| – | – |
-252
| Closed | -$31.5K |
|
1783
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-1,476
| Closed | -$50.8K |
|
1784
Veeva Systems
VEEV
$30.3B
| – | – |
-391
| Closed | -$75.3K |
|
1785
Vicor
VICR
$9.62B
| – | – |
-3,998
| Closed | -$180K |
|
1786
Vera Bradley
VRA
$105M
| – | – |
-18,734
| Closed | -$144K |
|
1787
Varex Imaging
VREX
$460M
| – | – |
-6,764
| Closed | -$139K |
|
1788
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-122
| Closed | -$49.6K |
|
1789
NCR Voyix
VYX
$1.06B
| – | – |
-15,390
| Closed | -$260K |
|
1790
Verizon
VZ
$194B
| – | – |
-1,651
| Closed | -$62.2K |
|
1791
Weibo
WB
$1.9B
| – | – |
-20,629
| Closed | -$226K |
|
1792
Webster Financial
WBS
$12.3B
| – | – |
-843
| Closed | -$42.8K |
|
1793
Western Digital
WDC
$179B
| – | – |
-214
| Closed | -$8.48K |
|
1794
Wendy's
WEN
$1.33B
| – | – |
-1,533
| Closed | -$29.9K |
|
1795
WEX
WEX
$6.11B
| – | – |
-18
| Closed | -$3.5K |
|
1796
Woori Financial
WF
$15.8B
| – | – |
-1,153
| Closed | -$34.8K |
|
1797
Winmark
WINA
$1.19B
| – | – |
-176
| Closed | -$73.5K |
|
1798
World Kinect Corp
WKC
$1.96B
| – | – |
-5,987
| Closed | -$136K |
|
1799
Petco
WOOF
$745M
| – | – |
-16,107
| Closed | -$50.9K |
|
1800
Waterstone Financial
WSBF
$362M
| – | – |
-6,447
| Closed | -$91.5K |
|
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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.