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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
WW
1801
DELISTED
WW International
WW
– –
-4,892
Closed -$42.8K
WY icon
1802
Weyerhaeuser
WY
$17.3B
– –
-416
Closed -$14.5K
XOM icon
1803
ExxonMobil
XOM
$651B
– –
-143
Closed -$14.3K
XPEL icon
1804
XPEL
XPEL
$1.18B
– –
-1,600
Closed -$86.2K
YMAB
1805
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-41,949
Closed -$286K
YORW icon
1806
York Water
YORW
$505M
– –
-20
Closed -$772
ZETA icon
1807
Zeta Global
ZETA
$4.77B
– –
-12,557
Closed -$111K
GTM
1808
ZoomInfo Technologies
GTM
$861M
– –
-2,595
Closed -$48K
PRKS icon
1809
United Parks & Resorts
PRKS
$2.11B
– –
-1,555
Closed -$82.2K
ASTH icon
1810
Astrana Health
ASTH
$2B
– –
-7,031
Closed -$269K
GAP
1811
The Gap Inc
GAP
$6.84B
– –
-4,401
Closed -$92K
EXE
1812
Expand Energy Corp
EXE
$21.9B
– –
-2
Closed -$154
PENG
1813
Penguin Solutions Inc
PENG
$2.76B
– –
-6,395
Closed -$121K
FLG
1814
Flagstar Bank National Association
FLG
$5.77B
– –
-835
Closed -$25.6K
NPKI
1815
NPK International
NPKI
$1.21B
– –
-22,989
Closed -$153K
PRSU
1816
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-2,976
Closed -$108K
XIFR
1817
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,699
Closed -$112K
BECN
1818
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,411
Closed -$123K
NVRO
1819
DELISTED
NEVRO CORP.
NVRO
– –
-1,787
Closed -$38.5K
INFN
1820
DELISTED
Infinera Corporation Common Stock
INFN
– –
-43,131
Closed -$205K
HTLF
1821
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-455
Closed -$17.1K
GATO
1822
DELISTED
Gatos Silver, Inc.
GATO
– –
-7,715
Closed -$50.5K
MRO
1823
DELISTED
Marathon Oil Corporation
MRO
– –
-2,285
Closed -$55.2K
STER
1824
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-2,559
Closed -$35.6K
VGR
1825
DELISTED
Vector Group Ltd.
VGR
– –
-14,825
Closed -$167K
70 71 72
73
74

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SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.