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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
MOR
1826
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-22,987
Closed -$228K
SLCA
1827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-448
Closed -$5.07K
AIRC
1828
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,502
Closed -$52.2K
DOOR
1829
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,783
Closed -$236K
LBAI
1830
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,285
Closed -$19K
TAST
1831
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-32,922
Closed -$259K
KAMN
1832
DELISTED
Kaman Corp
KAMN
– –
-1,971
Closed -$47.2K
CPE
1833
DELISTED
Callon Petroleum Company
CPE
– –
-267
Closed -$8.65K
PGTI
1834
DELISTED
PGT, Inc.
PGTI
– –
-1,245
Closed -$50.7K
CBAY
1835
DELISTED
Cymabay Therapeutics
CBAY
– –
-6,338
Closed -$150K
LIAN
1836
DELISTED
LianBio American Depositary Shares
LIAN
– –
-46
Closed -$206
MDRX
1837
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,577
Closed -$111K
RYZB
1838
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-98
Closed -$6.09K
ORTX
1839
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,020
Closed -$33.2K
LTHM
1840
DELISTED
Livent Corporation
LTHM
– –
-2,287
Closed -$41.1K
EGLE
1841
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-85
Closed -$4.71K
VSTO
1842
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,359
Closed -$69.8K
SBDS
1843
DELISTED
Solo Brands Inc
SBDS
– –
-94
Closed -$23.3K
70 71 72 73
74

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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.